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The Good Wealth

UTI - Banking and Financial Services Fund - Direct Plan - Growth

UTI Mutual Fund · Sectoral/ Thematic

NAV as of 17 Sept 2026

₹221.03

1y return
+2.25%
absolute
3y return
+11.54%
CAGR
5y return
+10.90%
CAGR
NAV history
27 Jul 202117 Sept 2026

Low ₹109.5772High ₹236.379

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth
AMFI scheme code
120733
ISIN (growth / payout)
INF789F01SN3
ISIN (reinvestment)
52-week high
₹236.379
52-week low
₹197.3602

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 11.5% p.a.
11,27,721

Other variants of this fund

SchemeNAV1y
UTI - Banking and Financial Services FundDirect · IDCW₹86.5073+2.25%
UTI - Banking and Financial Services FundRegular · Growth₹191.6438+1.21%
UTI - Banking and Financial Services FundRegular · IDCW₹74.5868+1.21%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · Growth₹48.9753+32.79%
Motilal Oswal Active Momentum FundDirect · Growth₹14.3825+23.68%
SBI Automotive Opportunities FundDirect · Growth₹13.4434+22.09%
Bajaj Finserv Healthcare FundDirect · Growth₹12.157+21.00%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · Growth₹601.1804+20.84%
ICICI Prudential US Bluechip Equity FundDirect · Growth₹89.11+19.00%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.