This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
UTI - Banking and Financial Services Fund - Regular Plan - IDCW
Scheme code 102402
← Back
Latest NAV
74.21820
04-11-2026
Fund house
UTI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Type
Open Ended Schemes
ISIN (Growth)
INF789F01356
ISIN (Dividend)
INF789F01364
NAV history (recent)
66.91
73.56
80.22
12-02-2026
04-11-2026