Direct Plan

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹88.35
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹88.89
31 Dec 2025
Current NAV
₹88.35
29 Jun 2026
Change
-0.61%
35 data points
₹90 ₹82 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120732
ISIN
INF789F01SL7

Performance

Period Returns
1 Month +7.45%
3 Months +6.00%
6 Months -0.61%
1 Year -0.61%
3 Years (CAGR) -0.20%
5 Years (CAGR) -0.12%
10 Years (CAGR) -0.06%

Risk Metrics

Std Deviation
18.54%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.