UTI Banking and Financial Services Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

220.52400 ⇡ 0.04% As on 16-10-2026 (Fri)

220.43440 ⇡ 0.04% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

220.52400

NAV Diff is +0.0896 from Previous Day

0.04% Up

15-10-2026 (Thu)

220.43440

NAV Diff is +2.6478 from Previous Day

1.2% Up

14-10-2026 (Wed)

217.78660

NAV Diff is -2.0625 from Previous Day

-0.95% Down

13-10-2026 (Tue)

219.84910

NAV Diff is +3.2549 from Previous Day

1.48% Up

12-10-2026 (Mon)

216.59420

NAV Diff is -0.7159 from Previous Day

-0.33% Down

09-10-2026 (Fri)

217.31010

NAV Diff is +2.5846 from Previous Day

1.19% Up

08-10-2026 (Thu)

214.72550

NAV Diff is -3.0479 from Previous Day

-1.42% Down

07-10-2026 (Wed)

217.77340

NAV Diff is -0.447 from Previous Day

-0.21% Down

06-10-2026 (Tue)

218.22040

NAV Diff is +1.9903 from Previous Day

0.91% Up

05-10-2026 (Mon)

216.23010

NAV Diff is +0.4007 from Previous Day

0.19% Up

01-10-2026 (Thu)

215.82940

NAV Diff is -0.7722 from Previous Day

-0.36% Down

30-09-2026 (Wed)

216.60160

NAV Diff is +0.5246 from Previous Day

0.24% Up

29-09-2026 (Tue)

216.07700

NAV Diff is -0.2226 from Previous Day

-0.1% Down

28-09-2026 (Mon)

216.29960

NAV Diff is -3.5005 from Previous Day

-1.62% Down

25-09-2026 (Fri)

219.80010

NAV Diff is +1.331 from Previous Day

0.61% Up

24-09-2026 (Thu)

218.46910

NAV Diff is -4.8447 from Previous Day

-2.22% Down

23-09-2026 (Wed)

223.31380

NAV Diff is +1.0737 from Previous Day

0.48% Up

22-09-2026 (Tue)

222.24010

NAV Diff is -0.8493 from Previous Day

-0.38% Down

21-09-2026 (Mon)

223.08940

NAV Diff is +0.0939 from Previous Day

0.04% Up

18-09-2026 (Fri)

222.99550

NAV Diff is +1.9655 from Previous Day

0.88% Up

17-09-2026 (Thu)

221.03000

NAV Diff is +0.4286 from Previous Day

0.19% Up

16-09-2026 (Wed)

220.60140

NAV Diff is +1.9835 from Previous Day

0.9% Up

15-09-2026 (Tue)

218.61790

NAV Diff is -3.9605 from Previous Day

-1.81% Down

11-09-2026 (Fri)

222.57840

NAV Diff is +0.0481 from Previous Day

0.02% Up

10-09-2026 (Thu)

222.53030

NAV Diff is +1.2023 from Previous Day

0.54% Up

09-09-2026 (Wed)

221.32800

NAV Diff is -2.2505 from Previous Day

-1.02% Down

08-09-2026 (Tue)

223.57850

NAV Diff is -1.8941 from Previous Day

-0.85% Down

07-09-2026 (Mon)

225.47260

NAV Diff is -0.9209 from Previous Day

-0.41% Down

04-09-2026 (Fri)

226.39350

NAV Diff is +1.2701 from Previous Day

0.56% Up

03-09-2026 (Thu)

225.12340

No Difference

-