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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(27/02/2026) 202.4837
    Percentage Returns
    1 Month Ago 2.73%
    3 Months Ago 1.12%
    1 Year Ago 23.79%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 209.0814.94
    ICICI BANK LTDFinance - Banks - Private Sector 193.0913.79
    AXIS BANK LTD.Finance - Banks - Private Sector 137.049.79
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 132.609.47
    STATE BANK OF INDIAFinance - Banks - Public Sector 91.566.54
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 74.395.31
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 51.243.66
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 51.003.64
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 42.713.05
    MULTI COMMODITY EXCHANGE OF INExchange Platform 37.922.71
    MAX FINANCIAL SERVICES LTD.Finance & Investments 34.692.48
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 32.162.30
    REC LTDFinance - Term Lending Institutions 30.312.17
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 27.211.94
    BANK OF BARODAFinance - Banks - Public Sector 23.951.71
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 22.071.58
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 21.981.57
    AAVAS FINANCIERS LTD.Finance - Housing 21.921.57
    FEDERAL BANK LTD.Finance - Banks - Private Sector 20.141.44
    INDIAN BANKFinance - Banks - Public Sector 18.231.30
    BAJAJ FINSERV LTD.Holding Company 16.401.17
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 12.650.90
    INDUSIND BANKFinance - Banks - Private Sector 10.620.76
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 9.320.67
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 8.920.64
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.480.53
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 6.550.47
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 6.410.46
    KFIN TECHNOLOGIES LTDFinance & Investments 5.910.42
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 3.370.24
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 2.210.16
    Equity
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.100.01
    NET CURRENT ASSETS 36.572.61
    Total1399.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.