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 Dec 2025 . The fund's AUM is 1,022.09 crores, of which equity holdings constitute 98.24%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 18.00% |
| HDFC Bank Ltd | 15.60% |
| KOTAK MAHINDRA BANK LTD. | 8.76% |
| AXIS BANK LTD. | 8.50% |
| STATE BANK OF INDIA | 6.04% |
| KARUR VYSYA BANK LTD. | 3.25% |
| Max Financial Services Ltd | 2.90% |
| Ujjivan Small Finance Bank Ltd | 2.51% |
| HDFC Life Insurance Company Ltd | 2.44% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.42% |
| REC Ltd | 2.15% |
| AAVAS Financiers Ltd | 1.59% |
| ICICI Lombard General Insurance Company Ltd | 1.42% |
| BAJAJ FINSERV LTD. | 1.24% |
| INDIAN BANK | 1.21% |
| BANK OF BARODA | 1.18% |
| SBI Life Insurance Company Ltd | 1.18% |
| Cholamandalam Investment and Finance Company Ltd | 0.95% |
| FEDERAL BANK LTD. | 0.93% |
| INDUSIND BANK LTD. | 0.74% |
| ARMAN FINANCIAL SERVICES LTD. | 0.73% |
| HDFC Asset Management Company Ltd | 0.72% |
| AU Small Finance Bank Ltd | 0.47% |
| CreditAccess Grameen Ltd | 0.46% |
| KFin Technologies Ltd | 0.46% |
| Prudent Corporate Advisory Services Ltd | 0.17% |