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

Basic Info:

NAV Value:

193.34300 ⇡ 0.88% As on 18-09-2026 (Fri)

191.64380 ⇡ 0.88% As on 17-09-2026 (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

18-09-2026 (Fri)

193.34300

NAV Diff is +1.6992 from Previous Day

0.88% Up

17-09-2026 (Thu)

191.64380

NAV Diff is +0.3668 from Previous Day

0.19% Up

16-09-2026 (Wed)

191.27700

NAV Diff is +1.715 from Previous Day

0.9% Up

15-09-2026 (Tue)

189.56200

NAV Diff is -3.4537 from Previous Day

-1.82% Down

11-09-2026 (Fri)

193.01570

NAV Diff is +0.0368 from Previous Day

0.02% Up

10-09-2026 (Thu)

192.97890

NAV Diff is +1.0378 from Previous Day

0.54% Up

09-09-2026 (Wed)

191.94110

NAV Diff is -1.9566 from Previous Day

-1.02% Down

08-09-2026 (Tue)

193.89770

NAV Diff is -1.6476 from Previous Day

-0.85% Down

07-09-2026 (Mon)

195.54530

NAV Diff is -0.8136 from Previous Day

-0.42% Down

04-09-2026 (Fri)

196.35890

NAV Diff is +1.0966 from Previous Day

0.56% Up

03-09-2026 (Thu)

195.26230

NAV Diff is +0.715 from Previous Day

0.37% Up

02-09-2026 (Wed)

194.54730

NAV Diff is -1.554 from Previous Day

-0.8% Down

01-09-2026 (Tue)

196.10130

NAV Diff is -2.517 from Previous Day

-1.28% Down

31-08-2026 (Mon)

198.61830

NAV Diff is +0.536 from Previous Day

0.27% Up

28-08-2026 (Fri)

198.08230

NAV Diff is -0.0357 from Previous Day

-0.02% Down

27-08-2026 (Thu)

198.11800

NAV Diff is -0.8859 from Previous Day

-0.45% Down

26-08-2026 (Wed)

199.00390

NAV Diff is +1.0637 from Previous Day

0.53% Up

25-08-2026 (Tue)

197.94020

NAV Diff is +0.4298 from Previous Day

0.22% Up

24-08-2026 (Mon)

197.51040

NAV Diff is -1.0745 from Previous Day

-0.54% Down

21-08-2026 (Fri)

198.58490

NAV Diff is +0.572 from Previous Day

0.29% Up

20-08-2026 (Thu)

198.01290

NAV Diff is +1.9015 from Previous Day

0.96% Up

19-08-2026 (Wed)

196.11140

NAV Diff is -0.9228 from Previous Day

-0.47% Down

18-08-2026 (Tue)

197.03420

NAV Diff is -0.4719 from Previous Day

-0.24% Down

17-08-2026 (Mon)

197.50610

NAV Diff is +0.2397 from Previous Day

0.12% Up

14-08-2026 (Fri)

197.26640

NAV Diff is -0.5399 from Previous Day

-0.27% Down

13-08-2026 (Thu)

197.80630

NAV Diff is -0.6764 from Previous Day

-0.34% Down

12-08-2026 (Wed)

198.48270

NAV Diff is +0.7061 from Previous Day

0.36% Up

11-08-2026 (Tue)

197.77660

NAV Diff is -0.4889 from Previous Day

-0.25% Down

10-08-2026 (Mon)

198.26550

NAV Diff is +0.6135 from Previous Day

0.31% Up

07-08-2026 (Fri)

197.65200

No Difference

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