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

Basic Info:

NAV Value:

230.38230 ⇡ 1.17% As on 17-07-2026 (Fri)

227.69120 ⇡ 1.17% As on 16-07-2026 (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

17-07-2026 (Fri)

230.38230

NAV Diff is +2.6911 from Previous Day

1.17% Up

16-07-2026 (Thu)

227.69120

NAV Diff is -1.3818 from Previous Day

-0.61% Down

15-07-2026 (Wed)

229.07300

NAV Diff is +1.8789 from Previous Day

0.82% Up

14-07-2026 (Tue)

227.19410

NAV Diff is -2.7669 from Previous Day

-1.22% Down

13-07-2026 (Mon)

229.96100

NAV Diff is +0.3645 from Previous Day

0.16% Up

10-07-2026 (Fri)

229.59650

NAV Diff is +3.0744 from Previous Day

1.34% Up

09-07-2026 (Thu)

226.52210

NAV Diff is +1.7583 from Previous Day

0.78% Up

08-07-2026 (Wed)

224.76380

NAV Diff is -5.5063 from Previous Day

-2.45% Down

07-07-2026 (Tue)

230.27010

NAV Diff is +0.5363 from Previous Day

0.23% Up

06-07-2026 (Mon)

229.73380

NAV Diff is +0.9898 from Previous Day

0.43% Up

03-07-2026 (Fri)

228.74400

NAV Diff is -0.0118 from Previous Day

-0.01% Down

02-07-2026 (Thu)

228.75580

NAV Diff is +0.7401 from Previous Day

0.32% Up

01-07-2026 (Wed)

228.01570

NAV Diff is +2.1322 from Previous Day

0.94% Up

30-06-2026 (Tue)

225.88350

NAV Diff is +0.1572 from Previous Day

0.07% Up

29-06-2026 (Mon)

225.72630

NAV Diff is -0.9835 from Previous Day

-0.44% Down

25-06-2026 (Thu)

226.70980

NAV Diff is +0.1189 from Previous Day

0.05% Up

24-06-2026 (Wed)

226.59090

NAV Diff is +3.6177 from Previous Day

1.6% Up

23-06-2026 (Tue)

222.97320

NAV Diff is -1.9424 from Previous Day

-0.87% Down

22-06-2026 (Mon)

224.91560

NAV Diff is +1.0256 from Previous Day

0.46% Up

19-06-2026 (Fri)

223.89000

NAV Diff is -0.4931 from Previous Day

-0.22% Down

18-06-2026 (Thu)

224.38310

NAV Diff is +1.7429 from Previous Day

0.78% Up

17-06-2026 (Wed)

222.64020

NAV Diff is +0.3769 from Previous Day

0.17% Up

16-06-2026 (Tue)

222.26330

NAV Diff is +1.1107 from Previous Day

0.5% Up

15-06-2026 (Mon)

221.15260

NAV Diff is +2.8201 from Previous Day

1.28% Up

12-06-2026 (Fri)

218.33250

NAV Diff is +6.6229 from Previous Day

3.03% Up

11-06-2026 (Thu)

211.70960

NAV Diff is -0.1328 from Previous Day

-0.06% Down

10-06-2026 (Wed)

211.84240

NAV Diff is +0.3774 from Previous Day

0.18% Up

09-06-2026 (Tue)

211.46500

NAV Diff is +2.7947 from Previous Day

1.32% Up

08-06-2026 (Mon)

208.67030

NAV Diff is -2.3942 from Previous Day

-1.15% Down

05-06-2026 (Fri)

211.06450

No Difference

-