UTI - Banking and Financial Services Fund
Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 87.7846 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 2 Jan 2003 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services TRI |
| Expense ratiodirect plan, a year | 1.44% |
| AUM | ₹6.99 Cr |
Growth of ₹10,000₹17,3282 Sep 2021 to 2 Sep 2026
₹17,328 (+11.6% a year) UTI - Banking and Financial Services Fund
| Point | UTI - Banking and Financial Services Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,940 |
| 13 Sep 2021 | ₹9,903 |
| 20 Sep 2021 | ₹9,994 |
| 27 Sep 2021 | ₹10,231 |
| 4 Oct 2021 | ₹10,099 |
| 11 Oct 2021 | ₹10,245 |
| 18 Oct 2021 | ₹10,575 |
| 25 Oct 2021 | ₹10,809 |
| 1 Nov 2021 | ₹10,501 |
| 8 Nov 2021 | ₹10,563 |
| 15 Nov 2021 | ₹10,467 |
| 22 Nov 2021 | ₹10,028 |
| 29 Nov 2021 | ₹9,694 |
| 6 Dec 2021 | ₹9,661 |
| 13 Dec 2021 | ₹9,975 |
| 20 Dec 2021 | ₹9,243 |
| 27 Dec 2021 | ₹9,358 |
| 3 Jan 2022 | ₹9,682 |
| 10 Jan 2022 | ₹10,090 |
| 17 Jan 2022 | ₹10,181 |
| 24 Jan 2022 | ₹9,707 |
| 31 Jan 2022 | ₹9,941 |
| 7 Feb 2022 | ₹9,925 |
| 14 Feb 2022 | ₹9,605 |
| 21 Feb 2022 | ₹9,779 |
| 28 Feb 2022 | ₹9,412 |
| 7 Mar 2022 | ₹8,600 |
| 14 Mar 2022 | ₹9,217 |
| 21 Mar 2022 | ₹9,416 |
| 28 Mar 2022 | ₹9,329 |
| 4 Apr 2022 | ₹10,079 |
| 11 Apr 2022 | ₹9,885 |
| 18 Apr 2022 | ₹9,671 |
| 25 Apr 2022 | ₹9,443 |
| 2 May 2022 | ₹9,404 |
| 9 May 2022 | ₹8,918 |
| 16 May 2022 | ₹8,750 |
| 23 May 2022 | ₹8,884 |
| 30 May 2022 | ₹9,303 |
| 6 Jun 2022 | ₹9,171 |
| 13 Jun 2022 | ₹8,666 |
| 20 Jun 2022 | ₹8,508 |
| 27 Jun 2022 | ₹8,771 |
| 4 Jul 2022 | ₹8,838 |
| 11 Jul 2022 | ₹9,220 |
| 18 Jul 2022 | ₹9,209 |
| 25 Jul 2022 | ₹9,554 |
| 1 Aug 2022 | ₹9,938 |
| 8 Aug 2022 | ₹10,023 |
| 16 Aug 2022 | ₹10,309 |
| 22 Aug 2022 | ₹10,040 |
| 29 Aug 2022 | ₹10,052 |
| 5 Sep 2022 | ₹10,402 |
| 12 Sep 2022 | ₹10,575 |
| 19 Sep 2022 | ₹10,636 |
| 26 Sep 2022 | ₹10,047 |
| 3 Oct 2022 | ₹9,915 |
| 10 Oct 2022 | ₹10,168 |
| 17 Oct 2022 | ₹10,289 |
| 25 Oct 2022 | ₹10,576 |
| 31 Oct 2022 | ₹10,688 |
| 7 Nov 2022 | ₹10,831 |
| 14 Nov 2022 | ₹10,851 |
| 21 Nov 2022 | ₹10,849 |
| 28 Nov 2022 | ₹11,038 |
| 5 Dec 2022 | ₹11,138 |
| 12 Dec 2022 | ₹11,181 |
| 19 Dec 2022 | ₹11,187 |
| 26 Dec 2022 | ₹10,942 |
| 2 Jan 2023 | ₹11,054 |
| 9 Jan 2023 | ₹10,902 |
| 16 Jan 2023 | ₹10,825 |
| 23 Jan 2023 | ₹10,962 |
| 30 Jan 2023 | ₹10,460 |
| 6 Feb 2023 | ₹10,586 |
| 13 Feb 2023 | ₹10,623 |
| 20 Feb 2023 | ₹10,508 |
| 27 Feb 2023 | ₹10,389 |
| 6 Mar 2023 | ₹10,616 |
| 13 Mar 2023 | ₹10,177 |
| 20 Mar 2023 | ₹10,099 |
| 27 Mar 2023 | ₹10,107 |
| 3 Apr 2023 | ₹10,443 |
| 10 Apr 2023 | ₹10,490 |
| 17 Apr 2023 | ₹10,708 |
| 24 Apr 2023 | ₹10,763 |
| 2 May 2023 | ₹10,928 |
| 8 May 2023 | ₹11,018 |
| 15 May 2023 | ₹11,202 |
| 22 May 2023 | ₹11,220 |
| 29 May 2023 | ₹11,321 |
| 5 Jun 2023 | ₹11,349 |
| 12 Jun 2023 | ₹11,346 |
| 19 Jun 2023 | ₹11,429 |
| 26 Jun 2023 | ₹11,413 |
| 3 Jul 2023 | ₹11,879 |
| 10 Jul 2023 | ₹11,789 |
| 17 Jul 2023 | ₹11,973 |
| 24 Jul 2023 | ₹12,141 |
| 31 Jul 2023 | ₹11,975 |
| 7 Aug 2023 | ₹11,832 |
| 14 Aug 2023 | ₹11,701 |
| 21 Aug 2023 | ₹11,665 |
| 28 Aug 2023 | ₹11,824 |
| 4 Sep 2023 | ₹11,906 |
| 11 Sep 2023 | ₹12,216 |
| 18 Sep 2023 | ₹12,238 |
| 25 Sep 2023 | ₹11,953 |
| 3 Oct 2023 | ₹11,997 |
| 9 Oct 2023 | ₹11,846 |
| 16 Oct 2023 | ₹12,031 |
| 23 Oct 2023 | ₹11,769 |
| 30 Oct 2023 | ₹11,699 |
| 6 Nov 2023 | ₹11,902 |
| 13 Nov 2023 | ₹11,987 |
| 20 Nov 2023 | ₹11,966 |
| 28 Nov 2023 | ₹12,026 |
| 4 Dec 2023 | ₹12,768 |
| 11 Dec 2023 | ₹13,023 |
| 18 Dec 2023 | ₹13,340 |
| 26 Dec 2023 | ₹13,146 |
| 1 Jan 2024 | ₹13,331 |
| 8 Jan 2024 | ₹13,307 |
| 15 Jan 2024 | ₹13,586 |
| 23 Jan 2024 | ₹13,125 |
| 29 Jan 2024 | ₹13,428 |
| 5 Feb 2024 | ₹13,487 |
| 12 Feb 2024 | ₹12,995 |
| 19 Feb 2024 | ₹13,427 |
| 26 Feb 2024 | ₹13,367 |
| 4 Mar 2024 | ₹13,490 |
| 11 Mar 2024 | ₹13,339 |
| 18 Mar 2024 | ₹12,998 |
| 26 Mar 2024 | ₹13,133 |
| 1 Apr 2024 | ₹13,476 |
| 8 Apr 2024 | ₹13,780 |
| 15 Apr 2024 | ₹13,500 |
| 22 Apr 2024 | ₹13,637 |
| 29 Apr 2024 | ₹13,885 |
| 6 May 2024 | ₹13,830 |
| 13 May 2024 | ₹13,496 |
| 21 May 2024 | ₹13,706 |
| 27 May 2024 | ₹13,928 |
| 3 Jun 2024 | ₹14,269 |
| 10 Jun 2024 | ₹14,101 |
| 18 Jun 2024 | ₹14,554 |
| 24 Jun 2024 | ₹14,681 |
| 1 Jul 2024 | ₹15,015 |
| 8 Jul 2024 | ₹14,877 |
| 15 Jul 2024 | ₹14,990 |
| 22 Jul 2024 | ₹14,907 |
| 29 Jul 2024 | ₹14,839 |
| 5 Aug 2024 | ₹14,403 |
| 12 Aug 2024 | ₹14,620 |
| 19 Aug 2024 | ₹14,654 |
| 26 Aug 2024 | ₹14,935 |
| 2 Sep 2024 | ₹15,112 |
| 9 Sep 2024 | ₹15,049 |
| 16 Sep 2024 | ₹15,445 |
| 23 Sep 2024 | ₹15,970 |
| 30 Sep 2024 | ₹15,678 |
| 7 Oct 2024 | ₹14,972 |
| 14 Oct 2024 | ₹15,414 |
| 21 Oct 2024 | ₹15,373 |
| 28 Oct 2024 | ₹15,189 |
| 4 Nov 2024 | ₹15,211 |
| 11 Nov 2024 | ₹15,222 |
| 18 Nov 2024 | ₹14,727 |
| 25 Nov 2024 | ₹15,159 |
| 2 Dec 2024 | ₹15,221 |
| 9 Dec 2024 | ₹15,638 |
| 16 Dec 2024 | ₹15,687 |
| 23 Dec 2024 | ₹14,995 |
| 30 Dec 2024 | ₹14,967 |
| 6 Jan 2025 | ₹14,814 |
| 13 Jan 2025 | ₹14,094 |
| 20 Jan 2025 | ₹14,469 |
| 27 Jan 2025 | ₹14,003 |
| 3 Feb 2025 | ₹14,378 |
| 10 Feb 2025 | ₹14,640 |
| 17 Feb 2025 | ₹14,355 |
| 24 Feb 2025 | ₹14,265 |
| 3 Mar 2025 | ₹14,149 |
| 10 Mar 2025 | ₹14,230 |
| 17 Mar 2025 | ₹14,489 |
| 24 Mar 2025 | ₹15,443 |
| 31 Mar 2025 | ₹15,421 |
| 7 Apr 2025 | ₹14,775 |
| 15 Apr 2025 | ₹15,628 |
| 21 Apr 2025 | ₹16,372 |
| 28 Apr 2025 | ₹16,202 |
| 5 May 2025 | ₹16,079 |
| 12 May 2025 | ₹16,271 |
| 19 May 2025 | ₹16,449 |
| 26 May 2025 | ₹16,492 |
| 2 Jun 2025 | ₹16,533 |
| 9 Jun 2025 | ₹16,964 |
| 16 Jun 2025 | ₹16,761 |
| 23 Jun 2025 | ₹16,738 |
| 30 Jun 2025 | ₹17,203 |
| 7 Jul 2025 | ₹16,936 |
| 14 Jul 2025 | ₹16,944 |
| 21 Jul 2025 | ₹17,004 |
| 28 Jul 2025 | ₹16,548 |
| 4 Aug 2025 | ₹16,457 |
| 11 Aug 2025 | ₹16,472 |
| 18 Aug 2025 | ₹16,641 |
| 25 Aug 2025 | ₹16,528 |
| 1 Sep 2025 | ₹16,191 |
| 8 Sep 2025 | ₹16,248 |
| 15 Sep 2025 | ₹16,574 |
| 22 Sep 2025 | ₹16,671 |
| 30 Sep 2025 | ₹16,425 |
| 6 Oct 2025 | ₹16,886 |
| 13 Oct 2025 | ₹17,013 |
| 20 Oct 2025 | ₹17,363 |
| 27 Oct 2025 | ₹17,440 |
| 3 Nov 2025 | ₹17,351 |
| 10 Nov 2025 | ₹17,348 |
| 17 Nov 2025 | ₹17,550 |
| 24 Nov 2025 | ₹17,425 |
| 1 Dec 2025 | ₹17,643 |
| 8 Dec 2025 | ₹17,442 |
| 15 Dec 2025 | ₹17,486 |
| 22 Dec 2025 | ₹17,443 |
| 29 Dec 2025 | ₹17,362 |
| 5 Jan 2026 | ₹17,757 |
| 12 Jan 2026 | ₹17,525 |
| 19 Jan 2026 | ₹17,624 |
| 27 Jan 2026 | ₹17,449 |
| 2 Feb 2026 | ₹17,348 |
| 9 Feb 2026 | ₹18,048 |
| 16 Feb 2026 | ₹18,103 |
| 23 Feb 2026 | ₹18,261 |
| 2 Mar 2026 | ₹17,757 |
| 9 Mar 2026 | ₹16,781 |
| 16 Mar 2026 | ₹16,370 |
| 23 Mar 2026 | ₹15,402 |
| 30 Mar 2026 | ₹15,247 |
| 6 Apr 2026 | ₹15,904 |
| 13 Apr 2026 | ₹16,853 |
| 20 Apr 2026 | ₹17,141 |
| 27 Apr 2026 | ₹16,864 |
| 4 May 2026 | ₹16,705 |
| 11 May 2026 | ₹16,715 |
| 18 May 2026 | ₹16,486 |
| 25 May 2026 | ₹16,923 |
| 1 Jun 2026 | ₹16,230 |
| 8 Jun 2026 | ₹16,121 |
| 15 Jun 2026 | ₹17,085 |
| 22 Jun 2026 | ₹17,376 |
| 29 Jun 2026 | ₹17,438 |
| 6 Jul 2026 | ₹17,748 |
| 13 Jul 2026 | ₹17,765 |
| 20 Jul 2026 | ₹17,581 |
| 27 Jul 2026 | ₹17,353 |
| 3 Aug 2026 | ₹17,870 |
| 10 Aug 2026 | ₹17,648 |
| 17 Aug 2026 | ₹17,583 |
| 24 Aug 2026 | ₹17,587 |
| 31 Aug 2026 | ₹17,689 |
| 2 Sep 2026 | ₹17,328 |
Performance (trailing, annualised)
| 1Y annualised | 7.62% |
|---|---|
| 3Y annualised | 13.33% |
| 5Y annualised | 11.62% |
| 10Y annualised | 10.95% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,253 | 3.49% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,448 | 9.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,18,933 | 12.39% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 15.53% |
|---|---|
| Calendar 2022 | 16.45% |
| Calendar 2023 | 20.81% |
| Calendar 2024 | 12.26% |
| Calendar 2025 | 17.53% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 14.86% |
|---|---|
| Rolling 1Y · median | 12.58% |
| Rolling 1Y · worst window | -46.08% |
| Rolling 1Y · best window | 93.31% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 11.71% |
| Rolling 3Y · median | 12.77% |
| Rolling 3Y · worst window | -13.59% |
| Rolling 3Y · best window | 34.51% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 10.93% |
| Rolling 5Y · median | 11.21% |
| Rolling 5Y · worst window | -6.24% |
| Rolling 5Y · best window | 28.09% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.04% |
|---|---|
| Downside deviation (3Y) | 11.38% |
| Maximum drawdown | -16.51% |
Management
| Fund manager | Mr. Bhavesh Kanani |
|---|---|
| Managing since | 12 Jan 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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