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 31 Oct 2025 . The fund's AUM is 1,022.09 crores, of which equity holdings constitute 99.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 18.50% |
| HDFC Bank Ltd | 15.94% |
| KOTAK MAHINDRA BANK LTD. | 8.58% |
| AXIS BANK LTD. | 8.47% |
| STATE BANK OF INDIA | 5.91% |
| KARUR VYSYA BANK LTD. | 3.25% |
| Max Financial Services Ltd | 2.76% |
| Ujjivan Small Finance Bank Ltd | 2.52% |
| HDFC Life Insurance Company Ltd | 2.45% |
| REC Ltd | 2.32% |
| INDIAN BANK | 2.07% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.06% |
| AAVAS Financiers Ltd | 1.84% |
| ICICI Lombard General Insurance Company Ltd | 1.48% |
| BAJAJ FINSERV LTD. | 1.30% |
| SBI Life Insurance Company Ltd | 1.16% |
| ARMAN FINANCIAL SERVICES LTD. | 1.07% |
| Cholamandalam Investment and Finance Company Ltd | 0.98% |
| HDFC Asset Management Company Ltd | 0.74% |
| INDUSIND BANK LTD. | 0.70% |
| CreditAccess Grameen Ltd | 0.52% |
| KFin Technologies Ltd | 0.48% |
| AU Small Finance Bank Ltd | 0.43% |
| FEDERAL BANK LTD. | 0.34% |
| Prudent Corporate Advisory Services Ltd | 0.18% |