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 (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 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.
View as table
| Date | UTI - Banking and Financial Services Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹78.95 |
| 12 Apr 2015 | ₹138.70 |
| 31 May 2016 | ₹136.94 |
| 19 Jul 2017 | ₹197.02 |
| 07 Sep 2018 | ₹214.19 |
| 27 Oct 2019 | ₹201.84 |
| 15 Dec 2020 | ₹206.30 |
| 03 Feb 2022 | ₹263.67 |
| 25 Mar 2023 | ₹262.67 |
| 12 May 2024 | ₹349.66 |
| 01 Jul 2025 | ₹445.14 |
| 20 Aug 2026 | ₹457.06 |
| Metric | UTI · Direct NAV ₹228.21 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +6.16% | +7.23% | |
| +14.94% | +16.94% | |
| +13.39% | +14.70% | |
| +11.35% | +15.10% | |
| +11.80% | +14.07% | |
| +13.40% | — | |
| +13.34% | +17.59% | |
| +12.21% | +16.29% | |
| +12.89% | +16.00% | |
| Risk | ||
| 15.98% | 15.69% | |
| 0.53 | 0.52 | |
| 0.74 | 0.73 | |
| -49.00% | -23.08% | |
| Nifty Bank | — | |
| +4.79% | +4.66% | |
| 0.88 | 0.96 | |
| 98.1% | 109.1% | |
| 70.2% | 91.0% | |
| 1.39% | 1.14% | |
| ₹1,359Cr | ₹1,161Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 16% | 45% | |
| Amit Premchandani | — | |
| 02 Jan 2013 | — | |
| 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.