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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(06/11/2026) 202.2086
    Percentage Returns
    1 Month Ago 6.92%
    3 Months Ago 1.04%
    1 Year Ago 4.14%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 235.6417.60
    ICICI BANK LTDFinance - Banks - Private Sector 138.9110.37
    STATE BANK OF INDIAFinance - Banks - Public Sector 133.719.98
    AXIS BANK LTD.Finance - Banks - Private Sector 133.029.93
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 132.409.89
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 67.875.07
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 61.714.61
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 52.653.93
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 52.083.89
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 23.851.78
    AAVAS FINANCIERS LTD.Finance - Housing 23.631.76
    BAJAJ FINSERV LTD.Holding Company 20.081.50
    BSE LTDExchange Platform 17.011.27
    MAX FINANCIAL SERVICES LTD.Finance & Investments 15.931.19
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 14.681.10
    MULTI COMMODITY EXCHANGE OF INExchange Platform 14.211.06
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 13.571.01
    ADITYA BIRLA CAPITAL LTDFinance & Investments 13.320.99
    LIC OF INDIAFinance - Life Insurance 13.240.99
    KFIN TECHNOLOGIES LTDFinance & Investments 12.990.97
    BANDHAN BANK LTD.Finance - Banks - Private Sector 12.480.93
    BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 11.950.89
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 11.650.87
    INDUSIND BANKFinance - Banks - Private Sector 10.680.80
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 10.170.76
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 9.900.74
    SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 9.430.70
    NATIONAL STOCK EXCHANGE OF INDIA LIMITEDExchange Platform 8.640.65
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 8.470.63
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 8.390.63
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 6.830.51
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 6.270.47
    CHOLAMANDALAM FINANCIAL HOLDINFinance & Investments 6.240.47
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 5.780.43
    L&T FINANCE LIMITEDNon-Banking Financial Company (NBFC) 3.310.25
    PB FINTECH LTDFinancial Technologies (Fintech) 1.060.08
    Equity
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 0.370.03
    Current Assets
    NET CURRENT ASSETS 16.811.26
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.190.01
    Total1339.13100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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