The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹224.5174
-1.27%
Scheme Code
120733
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF789F01SN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹224.5174
-1.27%
2026-07-21
₹227.4093
-0.07%
2026-07-20
₹227.5769
-1.22%
2026-07-17
₹230.3823
+1.18%
2026-07-16
₹227.6912
-0.60%
2026-07-15
₹229.0730
+0.83%
2026-07-14
₹227.1941
-1.20%
2026-07-13
₹229.9610
+0.16%
2026-07-10
₹229.5965
+1.36%
2026-07-09
₹226.5221
+0.78%
2026-07-08
₹224.7638
-2.39%
2026-07-07
₹230.2701
+0.23%
2026-07-06
₹229.7338
+0.43%
2026-07-03
₹228.7440
-0.01%
2026-07-02
₹228.7558
+0.32%
2026-07-01
₹228.0157
+0.94%
2026-06-30
₹225.8835
+0.07%
2026-06-29
₹225.7263
-0.43%
2026-06-25
₹226.7098
+0.05%
2026-06-24
₹226.5909
+1.62%
2026-06-23
₹222.9732
-0.86%
2026-06-22
₹224.9156
+0.46%
2026-06-19
₹223.8900
-0.22%
2026-06-18
₹224.3831
+0.78%
2026-06-17
₹222.6402
+0.17%
2026-06-16
₹222.2633
+0.50%
2026-06-15
₹221.1526
+1.29%
2026-06-12
₹218.3325
+3.13%
2026-06-11
₹211.7096
-0.06%
2026-06-10
₹211.8424
+0.18%