UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund₹71.6524
-0.34%
UTI Banking and Financial Services Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01356). As of 2026-10-30, its NAV is ₹71.6524 (-0.34% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102402
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF789F01356
ISIN (Reinvest)
INF789F01364
Launch Date
2003-01-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13,460.53 lakh
Risk Metrics
CAGR 1Y
-6.33%
CAGR 3Y
10.82%
CAGR since inception
8.40%
Return since inception
425.31%
Drawdown Duration 1Y
36 days
Drawdown Duration 3Y
36 days
Drawdown Duration 10Y
294 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-30 | ₹71.6524 | -0.34% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-29 | ₹71.8980 | +1.13% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-28 | ₹71.0926 | +0.47% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-27 | ₹70.7575 | -0.50% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-26 | ₹71.1128 | -0.06% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-23 | ₹71.1558 | -1.33% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-22 | ₹72.1173 | -0.21% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-21 | ₹72.2657 | -1.33% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-19 | ₹73.2425 | -1.50% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-16 | ₹74.3613 | +0.04% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-15 | ₹74.3330 | +1.21% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-14 | ₹73.4420 | -0.94% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-13 | ₹74.1394 | +1.50% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-12 | ₹73.0436 | -0.34% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-09 | ₹73.2906 | +1.20% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-08 | ₹72.4208 | -1.40% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-07 | ₹73.4506 | -0.21% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-06 | ₹73.6032 | +0.92% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-05 | ₹72.9338 | +0.18% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-10-01 | ₹72.8060 | -0.36% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-30 | ₹73.0683 | +0.24% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-29 | ₹72.8932 | -0.11% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-28 | ₹72.9702 | -1.60% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-25 | ₹74.1567 | +0.61% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-24 | ₹73.7096 | -2.17% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-23 | ₹75.3460 | +0.48% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-22 | ₹74.9857 | -0.38% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-21 | ₹75.2741 | +0.03% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-18 | ₹75.2482 | +0.89% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-17 | ₹74.5868 | +0.19% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-16 | ₹74.4441 | +0.90% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-15 | ₹73.7766 | -1.79% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-11 | ₹75.1208 | +0.02% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-10 | ₹75.1064 | +0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-09 | ₹74.7025 | -1.01% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-08 | ₹75.4640 | -0.84% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-07 | ₹76.1053 | -0.41% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-04 | ₹76.4219 | +0.56% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-03 | ₹75.9951 | +0.37% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-02 | ₹75.7169 | -0.79% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-09-01 | ₹76.3216 | -1.27% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-31 | ₹77.3013 | +0.27% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-28 | ₹77.0927 | -0.02% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-27 | ₹77.1066 | -0.45% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-26 | ₹77.4513 | +0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-25 | ₹77.0373 | +0.22% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-24 | ₹76.8701 | -0.54% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-21 | ₹77.2883 | +0.29% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-20 | ₹77.0657 | +0.97% |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 2026-08-19 | ₹76.3256 | -0.47% |