UTI - Banking and Financial Services Fund
UTI Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 222.2401 | 22-Sep-2026 | INF789F01SN3 | - |
| Direct Plan | IDCW | 86.9810 | 22-Sep-2026 | INF789F01SL7 | INF789F01SM5 |
| Regular Plan | Growth | 192.6686 | 22-Sep-2026 | INF789F01372 | - |
| Regular Plan | IDCW | 74.9857 | 22-Sep-2026 | INF789F01356 | INF789F01364 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Banking and Financial Services Fund?
UTI - Banking and Financial Services Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Banking and Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Banking and Financial Services Fund had a NAV of Rs 222.2401.
Does UTI - Banking and Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Banking and Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Banking and Financial Services Fund?
UTI - Banking and Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does UTI - Banking and Financial Services Fund have?
4 variant(s) of UTI - Banking and Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Banking and Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.