UTI Banking and Financial Services Fund Direct Growth
Scheme code: INF789F01SN3
NAV value:
₹ 225.6191
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -46.15 | 100.86 | 13.91 | 16.61 | 17.37 |
| 3 year | -13.59 | 34.77 | 14.26 | 13.12 | 19.36 |
| 5 year | -3.38 | 29.06 | 11.38 | 11.98 | 16.59 |
| 7 year | 2.63 | 18.31 | 10.81 | 10.79 | 14.47 |
| 10 year | 9.24 | 16.63 | 12.64 | 12.80 | 15.7 |
| 12 year | 11.45 | 16.79 | 13.73 | 13.94 | 16.79 |