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

Basic Info:

NAV Value:

209.43010 ⇣ -0.31% As on 02-06-2026 (Tue)

210.08140 ⇣ -0.31% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

209.43010

NAV Diff is -0.6513 from Previous Day

-0.31% Down

01-06-2026 (Mon)

210.08140

NAV Diff is -2.8589 from Previous Day

-1.36% Down

29-05-2026 (Fri)

212.94030

NAV Diff is -3.2808 from Previous Day

-1.54% Down

27-05-2026 (Wed)

216.22110

NAV Diff is -1.4397 from Previous Day

-0.67% Down

26-05-2026 (Tue)

217.66080

NAV Diff is -1.3935 from Previous Day

-0.64% Down

25-05-2026 (Mon)

219.05430

NAV Diff is +4.5078 from Previous Day

2.06% Up

22-05-2026 (Fri)

214.54650

NAV Diff is +2.2124 from Previous Day

1.03% Up

21-05-2026 (Thu)

212.33410

NAV Diff is -0.4991 from Previous Day

-0.24% Down

20-05-2026 (Wed)

212.83320

NAV Diff is -0.0512 from Previous Day

-0.02% Down

19-05-2026 (Tue)

212.88440

NAV Diff is -0.5165 from Previous Day

-0.24% Down

18-05-2026 (Mon)

213.40090

NAV Diff is -0.5939 from Previous Day

-0.28% Down

15-05-2026 (Fri)

213.99480

NAV Diff is -0.456 from Previous Day

-0.21% Down

14-05-2026 (Thu)

214.45080

NAV Diff is +2.8503 from Previous Day

1.33% Up

13-05-2026 (Wed)

211.60050

NAV Diff is -0.3582 from Previous Day

-0.17% Down

12-05-2026 (Tue)

211.95870

NAV Diff is -4.4107 from Previous Day

-2.08% Down

11-05-2026 (Mon)

216.36940

NAV Diff is -2.771 from Previous Day

-1.28% Down

08-05-2026 (Fri)

219.14040

NAV Diff is -2.6171 from Previous Day

-1.19% Down

07-05-2026 (Thu)

221.75750

NAV Diff is +0.6445 from Previous Day

0.29% Up

06-05-2026 (Wed)

221.11300

NAV Diff is +5.0553 from Previous Day

2.29% Up

05-05-2026 (Tue)

216.05770

NAV Diff is -0.1806 from Previous Day

-0.08% Down

04-05-2026 (Mon)

216.23830

NAV Diff is +1.2812 from Previous Day

0.59% Up

30-04-2026 (Thu)

214.95710

NAV Diff is -1.8207 from Previous Day

-0.85% Down

29-04-2026 (Wed)

216.77780

NAV Diff is +0.4204 from Previous Day

0.19% Up

28-04-2026 (Tue)

216.35740

NAV Diff is -1.9366 from Previous Day

-0.9% Down

27-04-2026 (Mon)

218.29400

NAV Diff is -0.1655 from Previous Day

-0.08% Down

24-04-2026 (Fri)

218.45950

NAV Diff is -1.1808 from Previous Day

-0.54% Down

23-04-2026 (Thu)

219.64030

NAV Diff is -3.1617 from Previous Day

-1.44% Down

22-04-2026 (Wed)

222.80200

NAV Diff is -1.8691 from Previous Day

-0.84% Down

21-04-2026 (Tue)

224.67110

NAV Diff is +2.7942 from Previous Day

1.24% Up

20-04-2026 (Mon)

221.87690

No Difference

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