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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(04/08/2025) 186.8265
    Percentage Returns
    1 Month Ago -3.35%
    3 Months Ago 2.29%
    1 Year Ago 9.92%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 267.8119.76
    HDFC BANK LIMITEDFinance - Banks - Private Sector 201.3414.85
    AXIS BANK LTD.Finance - Banks - Private Sector 92.346.81
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 78.915.82
    STATE BANK OF INDIAFinance - Banks - Public Sector 61.534.54
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 60.834.49
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 56.554.17
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 55.404.09
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 55.114.07
    MAX FINANCIAL SERVICES LTD.Finance & Investments 51.723.82
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 42.173.11
    INDIAN BANKFinance - Banks - Public Sector 38.022.80
    REC LTDFinance - Term Lending Institutions 33.502.47
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 32.042.36
    MULTI COMMODITY EXCHANGE OF INExchange Platform 31.302.31
    AAVAS FINANCIERS LTD.Finance - Housing 24.751.83
    BSE LTDExchange Platform 17.871.32
    BAJAJ FINSERV LTD.Holding Company 17.271.27
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 17.211.27
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 14.911.10
    EQUITAS SMALL FINANCE BANK LTDFinance - Banks - Private Sector 13.420.99
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 12.620.93
    INDUSIND BANKFinance - Banks - Private Sector 10.330.76
    INDIAN ENERGY EXCHANGE LTDExchange Platform 9.660.71
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 9.620.71
    KFIN TECHNOLOGIES LTDFinance & Investments 7.860.58
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 5.980.44
    CSB BANK LTDFinance - Banks - Private Sector 5.130.38
    HDB FINANCIAL SERVICES LTD. 3.080.23
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 2.500.18
    Equity
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 0.000.00
    Current Assets
    NET CURRENT ASSETS 24.621.82
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.220.02
    Total1355.60100.01

    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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