UTI - Banking and Financial Services Fund - Regular Plan - Growth
UTI Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹193.343
- 1y return
- +1.70%
- absolute
- 3y return
- +10.92%
- CAGR
- 5y return
- +9.91%
- CAGR
Low ₹171.9062High ₹206.1121
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 102401
- ISIN (growth / payout)
- INF789F01372
- ISIN (reinvestment)
- —
- 52-week high
- ₹206.1121
- 52-week low
- ₹171.9062
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.9% p.a.
- ₹10,88,518
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹222.9955 | +2.75% | ||
| UTI - Banking and Financial Services FundDirect · IDCW | Direct · IDCW | ₹87.2766 | +2.75% | ||
| UTI - Banking and Financial Services FundRegular · IDCW | Regular · IDCW | ₹75.2482 | +1.70% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity FundRegular · Growth | Franklin Templeton Mutual Fund | Regular · Growth | ₹45.0026 | +33.28% | ||
| Motilal Oswal Active Momentum FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹14.5242 | +25.67% | ||
| SBI Automotive Opportunities FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹13.2936 | +22.77% | ||
| SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹523.6243 | +19.68% | ||
| Motilal Oswal Special Opportunities FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹12.5297 | +19.53% | ||
| Bajaj Finserv Healthcare FundRegular · Growth | Bajaj Finserv Mutual Fund | Regular · Growth | ₹11.902 | +19.20% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.