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The Good Wealth

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

UTI Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹74.7025

1y return
+3.92%
absolute
3y return
+11.04%
CAGR
5y return
+10.27%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹38.6717High ₹80.2178

Scheme details

Fund house
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
102402
ISIN (growth / payout)
INF789F01356
ISIN (reinvestment)
INF789F01364
52-week high
₹80.2178
52-week low
₹66.905

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 · Growth₹191.9411+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 · IDCW₹21.5788+40.44%
SBI Automotive Opportunities FundRegular · IDCW₹13.3678+24.98%
Bajaj Finserv Healthcare FundRegular · IDCW₹11.986+22.24%
SBI HEALTHCARE OPPORTUNITIES FUNDRegular · IDCW₹330.8111+21.24%
Edelweiss Recently Listed IPO FundRegular · IDCW₹33.1573+20.05%
Kotak Special Opportunities FundRegular · IDCW₹11.37+18.98%

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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.