UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund₹86.5073
+0.19%
UTI Banking and Financial Services Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01SL7). As of 2026-09-17, its NAV is ₹86.5073 (+0.19% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120732
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF789F01SL7
ISIN (Reinvest)
INF789F01SM5
Launch Date
2003-01-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-17 | ₹86.5073 | +0.19% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-16 | ₹86.3396 | +0.91% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-15 | ₹85.5633 | -1.78% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-11 | ₹87.1133 | +0.02% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-10 | ₹87.0945 | +0.54% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-09 | ₹86.6240 | -1.01% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-08 | ₹87.5048 | -0.84% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-07 | ₹88.2461 | -0.41% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-04 | ₹88.6065 | +0.56% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-03 | ₹88.1094 | +0.37% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-02 | ₹87.7846 | -0.79% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-09-01 | ₹88.4835 | -1.26% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-31 | ₹89.6169 | +0.28% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-28 | ₹89.3678 | -0.02% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-27 | ₹89.3815 | -0.44% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-26 | ₹89.7787 | +0.54% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-25 | ₹89.2964 | +0.22% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-24 | ₹89.1001 | -0.53% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-21 | ₹89.5775 | +0.29% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-20 | ₹89.3171 | +0.97% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-19 | ₹88.4570 | -0.47% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-18 | ₹88.8708 | -0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-17 | ₹89.0812 | +0.13% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-14 | ₹88.9659 | -0.27% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-13 | ₹89.2069 | -0.34% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-12 | ₹89.5096 | +0.36% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-11 | ₹89.1887 | -0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-10 | ₹89.4068 | +0.32% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-07 | ₹89.1229 | -1.23% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-06 | ₹90.2370 | +0.34% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-05 | ₹89.9347 | +0.05% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-04 | ₹89.8942 | -0.70% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-08-03 | ₹90.5323 | +1.79% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-31 | ₹88.9424 | +1.03% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-30 | ₹88.0370 | -0.18% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-29 | ₹88.1970 | +0.74% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-28 | ₹87.5496 | -0.42% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-27 | ₹87.9145 | +0.84% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-24 | ₹87.1860 | -0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-23 | ₹87.3974 | -0.54% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-22 | ₹87.8722 | -1.27% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-21 | ₹89.0041 | -0.07% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-20 | ₹89.0697 | -1.22% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-17 | ₹90.1677 | +1.18% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-16 | ₹89.1144 | -0.60% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-15 | ₹89.6552 | +0.83% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-14 | ₹88.9199 | -1.20% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-13 | ₹90.0028 | +0.16% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-10 | ₹89.8601 | +1.36% |
| UTI Banking and Financial Services Fund - Direct Plan - IDCW | 2026-07-09 | ₹88.6569 | +0.78% |