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 Jul 2025 . The fund's AUM is 1,022.09 crores, of which equity holdings constitute 99.09%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 21.03% |
| HDFC Bank Ltd | 15.56% |
| KOTAK MAHINDRA BANK LTD. | 7.58% |
| AXIS BANK LTD. | 7.37% |
| STATE BANK OF INDIA | 5.19% |
| KARUR VYSYA BANK LTD. | 4.18% |
| Max Financial Services Ltd | 3.16% |
| HDFC Life Insurance Company Ltd | 2.89% |
| INDIAN BANK | 2.81% |
| REC Ltd | 2.52% |
| Ujjivan Small Finance Bank Ltd | 2.22% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.77% |
| AAVAS Financiers Ltd | 1.56% |
| BAJAJ FINSERV LTD. | 1.25% |
| ARMAN FINANCIAL SERVICES LTD. | 1.24% |
| SBI Life Insurance Company Ltd | 1.13% |
| Cholamandalam Investment and Finance Company Ltd | 0.86% |
| HDFC Asset Management Company Ltd | 0.80% |
| INDUSIND BANK LTD. | 0.73% |
| KFin Technologies Ltd | 0.48% |
| CreditAccess Grameen Ltd | 0.47% |
| Prudent Corporate Advisory Services Ltd | 0.21% |