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UTI Banking and Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-May-2026 ₹ 211.9587

Returns (p.a.) 0.64%

Returns (day) -2.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 30-Apr-2026

Age

13 Years 4 Months 13 Days

AUM (Fund size)

₹ 135029.07 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
28-Apr-2026216.357423995.7
29-Apr-2026216.777824177.65
30-Apr-2026214.957123997.55
04-May-2026216.238324119.3
05-May-2026216.057724032.8
06-May-2026221.11324330.95
07-May-2026221.757524326.65
08-May-2026219.140424176.15
11-May-2026216.369423815.85
12-May-2026211.958723379.55
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹211.960.64%6 Months
Index23412.600.00%--

Historical Returns

1 Week

-1.90%

1 Month

-3.28%

6 Months

-5.64%

1 Year

0.64%

3 Years

0.00%

5 Years

13.66%

Max

11.50%