UTI · Equity Scheme - Sectoral/ Thematic
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
NAV: ₹210.08as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹210.08 per unit.
Scheme details
- Scheme code
- 120733
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF789F01SN3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 210.08 |
| 29 May 2026 | 212.94 |
| 27 May 2026 | 216.22 |
| 26 May 2026 | 217.66 |
| 25 May 2026 | 219.05 |
| 22 May 2026 | 214.55 |
UTI Banking and Financial Services Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹210.08 per unit.
What was the UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India was ₹212.94 per unit. Today's rate is lower than that — ₹2.86 less than before.
What is the lowest UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹210.08 per unit.
What is the highest UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹219.05 per unit.