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The Good Wealth

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

UTI Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹191.9411

1y return
+3.92%
absolute
3y return
+11.04%
CAGR
5y return
+10.27%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹171.9062High ₹206.1121

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
Growth
AMFI scheme code
102401
ISIN (growth / payout)
INF789F01372
ISIN (reinvestment)
52-week high
₹206.1121
52-week low
₹171.9062

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% p.a.
10,94,936

Other variants of this fund

SchemeNAV1y
UTI - Banking and Financial Services FundDirect · Growth₹221.328+4.99%
UTI - Banking and Financial Services FundDirect · IDCW₹86.624+4.99%
UTI - Banking and Financial Services FundRegular · IDCW₹74.7025+3.92%

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 FundRegular · Growth₹45.716+40.44%
Motilal Oswal Active Momentum FundRegular · Growth₹14.6138+29.95%
SBI Automotive Opportunities FundRegular · Growth₹13.3676+24.98%
Motilal Oswal Special Opportunities FundRegular · Growth₹12.7159+23.39%
Bajaj Finserv Healthcare FundRegular · Growth₹11.986+22.24%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · Growth₹525.141+21.24%

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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.

UTI - Banking and Financial Services Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth