UTI · Equity Scheme - Sectoral/ Thematic
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
NAV: ₹230.38as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹230.38 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 (₹) |
|---|---|
| 17 Jul 2026 | 230.38 |
| 16 Jul 2026 | 227.69 |
| 15 Jul 2026 | 229.07 |
| 14 Jul 2026 | 227.19 |
| 13 Jul 2026 | 229.96 |
| 10 Jul 2026 | 229.60 |
| 09 Jul 2026 | 226.52 |
| 08 Jul 2026 | 224.76 |
| 07 Jul 2026 | 230.27 |
| 06 Jul 2026 | 229.73 |
| 03 Jul 2026 | 228.74 |
| 02 Jul 2026 | 228.76 |
| 01 Jul 2026 | 228.02 |
| 30 Jun 2026 | 225.88 |
| 29 Jun 2026 | 225.73 |
| 25 Jun 2026 | 226.71 |
| 24 Jun 2026 | 226.59 |
| 23 Jun 2026 | 222.97 |
| 22 Jun 2026 | 224.92 |
| 19 Jun 2026 | 223.89 |
| 18 Jun 2026 | 224.38 |
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 Friday, 17 July 2026, the price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹230.38 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 ₹227.69 per unit. Today's rate is higher than that — ₹2.69 more 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 ₹222.97 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 ₹230.38 per unit.