UTI Banking & Financial Services Fund

GrowthEquitySectoral Fund

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 Jan 2024 . The fund's AUM is 1,022.09 crores, of which equity holdings constitute 98.67%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 18.06%
HDFC Bank Ltd 14.00%
AXIS BANK LTD. 5.85%
Bajaj Finance Limited 5.53%
SBI Life Insurance Company Ltd 4.57%
KOTAK MAHINDRA BANK LTD. 4.52%
KARUR VYSYA BANK LTD. 4.23%
INDUSIND BANK LTD. 3.95%
INDIAN BANK 3.03%
Nippon Life India Asset Management Ltd 2.83%
REC Ltd 2.69%
ARMAN FINANCIAL SERVICES LTD. 2.08%
Shriram Finance Ltd 1.90%
CAN FIN HOMES LTD. 1.75%
KFin Technologies Ltd 1.72%
Max Financial Services Ltd 1.60%
Equitas Small Finance Bank Ltd 1.58%
Star Health and Allied Insurance Company Ltd 1.57%
AAVAS Financiers Ltd 1.50%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.32%
PB Fintech Ltd 1.29%
HDFC Asset Management Company Ltd 1.28%
One 97 Communications Ltd 1.19%
Aditya Birla Sun Life AMC Ltd 1.09%
Computer Age Management Services Ltd 0.92%
Cholamandalam Investment and Finance Company Ltd 0.90%
CSB Bank Ltd 0.87%
CreditAccess Grameen Ltd 0.76%
STATE BANK OF INDIA 0.38%