UTI - Banking and Financial Services Fund - Direct Plan - Growth
UTI · Sectoral/ Thematic · Equity · #120733
NAV history
Latest NAV12 Oct 2026
₹216.59
| 1 Day | -0.33% |
|---|---|
| 1 Month | -2.69% |
| 6 Month | -0.72% |
| 1 Year CAGR | -1.65% |
| 3 Year CAGR | +11.47% |
| 5 Year CAGR | +10.17% |
| 10 Year CAGR | +10.73% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 1.22%
- AUM · April - June 2026
- ₹1,359 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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