Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
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| Date | UTI - Banking and Financial Services Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹173.61 |
| 26 Aug 2009 | ₹138.93 |
| 08 May 2011 | ₹163.27 |
| 17 Jan 2013 | ₹166.94 |
| 30 Sep 2014 | ₹192.06 |
| 11 Jun 2016 | ₹211.86 |
| 21 Feb 2018 | ₹268.88 |
| 04 Nov 2019 | ₹278.39 |
| 16 Jul 2021 | ₹323.48 |
| 28 Mar 2023 | ₹336.34 |
| 08 Dec 2024 | ₹509.14 |
| 20 Aug 2026 | ₹565.00 |
| Metric | UTI · Regular · IDCW NAV ₹77.07 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| +5.08% | +3.54% | |
| +13.75% | +11.47% | |
| +12.16% | +9.70% | |
| +10.18% | +10.32% | |
| +8.87% | +9.15% | |
| +12.20% | — | |
| +9.24% | +12.10% | |
| +8.27% | +10.32% | |
| +8.38% | +8.80% | |
| Risk | ||
| 15.97% | 15.91% | |
| 0.45 | 0.25 | |
| 0.64 | 0.32 | |
| -63.37% | -26.14% | |
| Nifty Bank | — | |
| +3.75% | -0.04% | |
| 0.88 | 0.98 | |
| 95.7% | 98.3% | |
| 72.9% | 101.5% | |
| 2.38% | 2.38% | |
| ₹1,359Cr | ₹1,160Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 16% | 42% | |
| Amit Premchandani | — | |
| 03 Apr 2006 | — | |
| 29 | — | |
| 78.4% | — | |
| 3.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.