UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund₹221.0300
+0.19%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Equity) Sectoral (ISIN INF789F01SN3). As of 2026-09-17, its NAV is ₹221.0300 (+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
120733
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF789F01SN3
ISIN (Reinvest)
—
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 - Growth Option | 2026-09-17 | ₹221.0300 | +0.19% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-16 | ₹220.6014 | +0.91% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-15 | ₹218.6179 | -1.78% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-11 | ₹222.5784 | +0.02% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-10 | ₹222.5303 | +0.54% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-09 | ₹221.3280 | -1.01% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-08 | ₹223.5785 | -0.84% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-07 | ₹225.4726 | -0.41% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-04 | ₹226.3935 | +0.56% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-03 | ₹225.1234 | +0.37% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-02 | ₹224.2934 | -0.79% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-09-01 | ₹226.0792 | -1.26% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-31 | ₹228.9752 | +0.28% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-28 | ₹228.3386 | -0.02% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-27 | ₹228.3735 | -0.44% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-26 | ₹229.3884 | +0.54% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-25 | ₹228.1561 | +0.22% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-24 | ₹227.6546 | -0.53% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-21 | ₹228.8744 | +0.29% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-20 | ₹228.2091 | +0.97% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-19 | ₹226.0115 | -0.47% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-18 | ₹227.0688 | -0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-17 | ₹227.6065 | +0.13% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-14 | ₹227.3118 | -0.27% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-13 | ₹227.9276 | -0.34% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-12 | ₹228.7008 | +0.36% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-11 | ₹227.8811 | -0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-10 | ₹228.4382 | +0.32% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-07 | ₹227.7128 | -1.23% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-06 | ₹230.5594 | +0.34% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-05 | ₹229.7870 | +0.04% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-04 | ₹229.6837 | -0.70% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-08-03 | ₹231.3139 | +1.79% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-31 | ₹227.2517 | +1.03% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-30 | ₹224.9383 | -0.18% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-29 | ₹225.3471 | +0.74% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-28 | ₹223.6930 | -0.42% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-27 | ₹224.6254 | +0.84% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-24 | ₹222.7639 | -0.24% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-23 | ₹223.3042 | -0.54% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-22 | ₹224.5174 | -1.27% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-21 | ₹227.4093 | -0.07% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-20 | ₹227.5769 | -1.22% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-17 | ₹230.3823 | +1.18% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-16 | ₹227.6912 | -0.60% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-15 | ₹229.0730 | +0.83% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-14 | ₹227.1941 | -1.20% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-13 | ₹229.9610 | +0.16% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-10 | ₹229.5965 | +1.36% |
| UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 2026-07-09 | ₹226.5221 | +0.78% |