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

Basic Info:

NAV Value:

221.79820 ⇡ 0.56% As on 17-04-2026 (Fri)

220.55700 ⇡ 0.56% As on 16-04-2026 (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

17-04-2026 (Fri)

221.79820

NAV Diff is +1.2412 from Previous Day

0.56% Up

16-04-2026 (Thu)

220.55700

NAV Diff is -0.5688 from Previous Day

-0.26% Down

15-04-2026 (Wed)

221.12580

NAV Diff is +2.9689 from Previous Day

1.34% Up

13-04-2026 (Mon)

218.15690

NAV Diff is -0.9892 from Previous Day

-0.45% Down

10-04-2026 (Fri)

219.14610

NAV Diff is +4.2875 from Previous Day

1.96% Up

09-04-2026 (Thu)

214.85860

NAV Diff is -2.6734 from Previous Day

-1.24% Down

08-04-2026 (Wed)

217.53200

NAV Diff is +10.939 from Previous Day

5.03% Up

07-04-2026 (Tue)

206.59300

NAV Diff is +0.7226 from Previous Day

0.35% Up

06-04-2026 (Mon)

205.87040

NAV Diff is +4.4848 from Previous Day

2.18% Up

02-04-2026 (Thu)

201.38560

NAV Diff is +0.5291 from Previous Day

0.26% Up

01-04-2026 (Wed)

200.85650

NAV Diff is +3.4963 from Previous Day

1.74% Up

31-03-2026 (Tue)

197.36020

NAV Diff is -0.0046 from Previous Day

-0% Down

30-03-2026 (Mon)

197.36480

NAV Diff is -6.5463 from Previous Day

-3.32% Down

27-03-2026 (Fri)

203.91110

NAV Diff is -5.1403 from Previous Day

-2.52% Down

25-03-2026 (Wed)

209.05140

NAV Diff is +4.9403 from Previous Day

2.36% Up

24-03-2026 (Tue)

204.11110

NAV Diff is +4.7433 from Previous Day

2.32% Up

23-03-2026 (Mon)

199.36780

NAV Diff is -6.7946 from Previous Day

-3.41% Down

20-03-2026 (Fri)

206.16240

NAV Diff is -1.3855 from Previous Day

-0.67% Down

19-03-2026 (Thu)

207.54790

NAV Diff is -7.9485 from Previous Day

-3.83% Down

18-03-2026 (Wed)

215.49640

NAV Diff is +2.0216 from Previous Day

0.94% Up

17-03-2026 (Tue)

213.47480

NAV Diff is +1.5778 from Previous Day

0.74% Up

16-03-2026 (Mon)

211.89700

NAV Diff is +2.5325 from Previous Day

1.2% Up

13-03-2026 (Fri)

209.36450

NAV Diff is -4.5933 from Previous Day

-2.19% Down

12-03-2026 (Thu)

213.95780

NAV Diff is -2.8566 from Previous Day

-1.34% Down

11-03-2026 (Wed)

216.81440

NAV Diff is -4.8239 from Previous Day

-2.22% Down

10-03-2026 (Tue)

221.63830

NAV Diff is +4.418 from Previous Day

1.99% Up

09-03-2026 (Mon)

217.22030

NAV Diff is -5.2518 from Previous Day

-2.42% Down

06-03-2026 (Fri)

222.47210

NAV Diff is -4.4696 from Previous Day

-2.01% Down

05-03-2026 (Thu)

226.94170

NAV Diff is +1.7446 from Previous Day

0.77% Up

04-03-2026 (Wed)

225.19710

No Difference

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