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UTI Banking and Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 218.3325

Returns (p.a.) 0.98%

Returns (day) 3.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.09%

as on 31-May-2026

Age

13 Years 5 Months 13 Days

AUM (Fund size)

₹ 134047.25 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-May-2026216.221123907.15
29-May-2026212.940323547.75
01-Jun-2026210.081423382.6
03-Jun-2026210.16123405.6
04-Jun-2026210.386923416.55
05-Jun-2026211.064523366.7
08-Jun-2026208.670323123
10-Jun-2026211.842423214.95
11-Jun-2026211.709623161.6
12-Jun-2026218.332523622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹218.330.98%6 Months
Index23622.900.00%--

Historical Returns

1 Week

3.44%

1 Month

3.01%

6 Months

-3.63%

1 Year

0.98%

3 Years

0.00%

5 Years

12.62%

Max

11.67%