Equity Holdings of UTI Banking & Financial Services Fund
Here is the most recent list of
equity holdings in the UTI Banking & Financial Services Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 1,350.29 crores, of which equity holdings constitute 96.88%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 16.43% |
| ICICI BANK LTD. | 13.05% |
| AXIS BANK LTD. | 7.70% |
| STATE BANK OF INDIA | 4.75% |
| SBI Life Insurance Company Ltd | 3.73% |
| BAJAJ FINSERV LTD. | 3.18% |
| Ujjivan Small Finance Bank Ltd | 2.75% |
| Cholamandalam Investment and Finance Company Ltd | 2.63% |
| AAVAS Financiers Ltd | 1.99% |
| ICICI Lombard General Insurance Company Ltd | 1.96% |
| Max Financial Services Ltd | 1.83% |
| HDFC Life Insurance Company Ltd | 1.70% |
| BANK OF BARODA | 1.56% |
| REC Ltd | 1.36% |
| KFin Technologies Ltd | 1.03% |
| PB Fintech Ltd | 0.93% |
| INDUSIND BANK LTD. | 0.80% |
| CreditAccess Grameen Ltd | 0.48% |
| KARUR VYSYA BANK LTD. | 0.41% |
| General Insurance Corporation of India | 0.33% |