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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(31/10/2025) 194.9460
    Percentage Returns
    1 Month Ago 4.71%
    3 Months Ago 3.93%
    1 Year Ago 11.15%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 249.7019.40
    HDFC BANK LIMITEDFinance - Banks - Private Sector 200.6615.59
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 109.608.51
    AXIS BANK LTD.Finance - Banks - Private Sector 101.847.91
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 84.166.54
    STATE BANK OF INDIAFinance - Banks - Public Sector 74.165.76
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 42.183.28
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 40.053.11
    MAX FINANCIAL SERVICES LTD.Finance & Investments 37.822.94
    INDIAN BANKFinance - Banks - Public Sector 37.542.92
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 34.042.64
    REC LTDFinance - Term Lending Institutions 31.042.41
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 30.292.35
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 28.442.21
    AAVAS FINANCIERS LTD.Finance - Housing 24.511.90
    MULTI COMMODITY EXCHANGE OF INExchange Platform 23.391.82
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 18.901.47
    BAJAJ FINSERV LTD.Holding Company 16.851.31
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 14.321.11
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 13.741.07
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 12.490.97
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 12.340.96
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 10.250.80
    INDUSIND BANKFinance - Banks - Private Sector 8.710.68
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 6.690.52
    KFIN TECHNOLOGIES LTDFinance & Investments 6.130.48
    NATIONAL SECURITIES DEPOSITORY LIMITEDServices - Others 5.070.39
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 3.570.28
    Equity
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 2.380.18
    Current Assets
    NET CURRENT ASSETS 6.360.49
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.160.01
    Total1287.39100.01

    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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