UTI · Equity Scheme - Sectoral/ Thematic
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
NAV: ₹227.07as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹227.07 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 (₹) |
|---|---|
| 18 Aug 2026 | 227.07 |
| 17 Aug 2026 | 227.61 |
| 14 Aug 2026 | 227.31 |
| 12 Aug 2026 | 228.70 |
| 11 Aug 2026 | 227.88 |
| 10 Aug 2026 | 228.44 |
| 07 Aug 2026 | 227.71 |
| 06 Aug 2026 | 230.56 |
| 05 Aug 2026 | 229.79 |
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 Tuesday, 18 August 2026, the price of UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV in India is ₹227.07 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 ₹227.61 per unit. Today's rate is lower than that — ₹0.54 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 ₹227.07 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 ₹230.56 per unit.