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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/06/2026) 197.0110
    Percentage Returns
    1 Month Ago 3.41%
    3 Months Ago 8.18%
    1 Year Ago 2.5%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 228.9517.08
    ICICI BANK LTDFinance - Banks - Private Sector 175.2713.08
    STATE BANK OF INDIAFinance - Banks - Public Sector 120.408.98
    AXIS BANK LTD.Finance - Banks - Private Sector 105.507.87
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 103.097.69
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 97.977.31
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 72.745.43
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 50.693.78
    BAJAJ FINSERV LTD.Holding Company 43.883.27
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 37.442.79
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 26.882.01
    AAVAS FINANCIERS LTD.Finance - Housing 26.191.95
    MAX FINANCIAL SERVICES LTD.Finance & Investments 26.111.95
    MULTI COMMODITY EXCHANGE OF INExchange Platform 24.231.81
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 23.201.73
    BANK OF BARODAFinance - Banks - Public Sector 21.481.60
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 19.511.46
    REC LTDFinance - Term Lending Institutions 17.471.30
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 16.531.23
    KFIN TECHNOLOGIES LTDFinance & Investments 13.270.99
    INDUSIND BANKFinance - Banks - Private Sector 10.830.81
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 10.620.79
    BILLIONBRAINS GARAGE VENTURES LTDIT Consulting & Software 10.170.76
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.870.59
    ADITYA BIRLA CAPITAL LTDFinance & Investments 7.270.54
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 5.460.41
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 4.260.32
    Equity
    PB FINTECH LTDFinancial Technologies (Fintech) 4.260.32
    Current Assets
    NET CURRENT ASSETS 28.722.14
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.02
    Total1340.47100.01

    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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