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

Basic Info:

NAV Value:

224.29340 ⇣ -0.8% As on 02-09-2026 (Wed)

226.07920 ⇣ -0.8% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

224.29340

NAV Diff is -1.7858 from Previous Day

-0.8% Down

01-09-2026 (Tue)

226.07920

NAV Diff is -2.896 from Previous Day

-1.28% Down

31-08-2026 (Mon)

228.97520

NAV Diff is +0.6366 from Previous Day

0.28% Up

28-08-2026 (Fri)

228.33860

NAV Diff is -0.0349 from Previous Day

-0.02% Down

27-08-2026 (Thu)

228.37350

NAV Diff is -1.0149 from Previous Day

-0.44% Down

26-08-2026 (Wed)

229.38840

NAV Diff is +1.2323 from Previous Day

0.54% Up

25-08-2026 (Tue)

228.15610

NAV Diff is +0.5015 from Previous Day

0.22% Up

24-08-2026 (Mon)

227.65460

NAV Diff is -1.2198 from Previous Day

-0.54% Down

21-08-2026 (Fri)

228.87440

NAV Diff is +0.6653 from Previous Day

0.29% Up

20-08-2026 (Thu)

228.20910

NAV Diff is +2.1976 from Previous Day

0.96% Up

19-08-2026 (Wed)

226.01150

NAV Diff is -1.0573 from Previous Day

-0.47% Down

18-08-2026 (Tue)

227.06880

NAV Diff is -0.5377 from Previous Day

-0.24% Down

17-08-2026 (Mon)

227.60650

NAV Diff is +0.2947 from Previous Day

0.13% Up

14-08-2026 (Fri)

227.31180

NAV Diff is -0.6158 from Previous Day

-0.27% Down

13-08-2026 (Thu)

227.92760

NAV Diff is -0.7732 from Previous Day

-0.34% Down

12-08-2026 (Wed)

228.70080

NAV Diff is +0.8197 from Previous Day

0.36% Up

11-08-2026 (Tue)

227.88110

NAV Diff is -0.5571 from Previous Day

-0.24% Down

10-08-2026 (Mon)

228.43820

NAV Diff is +0.7254 from Previous Day

0.32% Up

07-08-2026 (Fri)

227.71280

NAV Diff is -2.8466 from Previous Day

-1.25% Down

06-08-2026 (Thu)

230.55940

NAV Diff is +0.7724 from Previous Day

0.34% Up

05-08-2026 (Wed)

229.78700

NAV Diff is +0.1033 from Previous Day

0.04% Up

04-08-2026 (Tue)

229.68370

NAV Diff is -1.6302 from Previous Day

-0.71% Down

03-08-2026 (Mon)

231.31390

NAV Diff is +4.0622 from Previous Day

1.76% Up

31-07-2026 (Fri)

227.25170

NAV Diff is +2.3134 from Previous Day

1.02% Up

30-07-2026 (Thu)

224.93830

NAV Diff is -0.4088 from Previous Day

-0.18% Down

29-07-2026 (Wed)

225.34710

NAV Diff is +1.6541 from Previous Day

0.73% Up

28-07-2026 (Tue)

223.69300

NAV Diff is -0.9324 from Previous Day

-0.42% Down

27-07-2026 (Mon)

224.62540

NAV Diff is +1.8615 from Previous Day

0.83% Up

24-07-2026 (Fri)

222.76390

NAV Diff is -0.5403 from Previous Day

-0.24% Down

23-07-2026 (Thu)

223.30420

No Difference

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