# UTI - Banking and Financial Services Fund (Direct plan, Growth)

Mutual fund · UTI Mutual Fund · Sectoral/ Thematic (Equity) · Direct plan · Growth · AMFI scheme code 120733

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹215.8294 |
| Change since 2026-09-30 | -0.77 (-0.36%) |
| 52-week high / low | 231.31 / 208.67 |
| From 52-week high | -6.69% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.21% | -4.53% | -5.35% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Sectoral/ Thematic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 215.83 |
| 2026-09-30 | 216.6 |
| 2026-09-29 | 216.08 |
| 2026-09-28 | 216.3 |
| 2026-09-25 | 219.8 |
| 2026-09-24 | 218.47 |
| 2026-09-23 | 223.31 |
| 2026-09-22 | 222.24 |
| 2026-09-21 | 223.09 |
| 2026-09-18 | 223 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120732](https://bhavcopy.live/agents/funds/120732.md) |
| Regular | Growth | [102401](https://bhavcopy.live/agents/funds/102401.md) |
| Regular | IDCW | [102402](https://bhavcopy.live/agents/funds/102402.md) |

## Identifiers

- AMFI scheme code: 120733
- ISIN (growth / payout): INF789F01SN3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120733.json
- Category page (Sectoral/ Thematic): https://bhavcopy.live/agents/fund-categories/sectoral-thematic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._