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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(30/01/2026) 199.7689
    Percentage Returns
    1 Month Ago 1.58%
    3 Months Ago 1.64%
    1 Year Ago 21.32%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 248.7518.00
    HDFC BANK LIMITEDFinance - Banks - Private Sector 215.5915.60
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 121.068.76
    AXIS BANK LTD.Finance - Banks - Private Sector 117.428.50
    STATE BANK OF INDIAFinance - Banks - Public Sector 83.496.04
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 78.945.71
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 49.813.60
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 44.853.25
    MAX FINANCIAL SERVICES LTD.Finance & Investments 40.122.90
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 34.632.51
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 33.742.44
    Multi Commodity Exchange of India Ltd.Exchange Platform 33.412.42
    REC LTDFinance - Term Lending Institutions 29.702.15
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 22.111.60
    AAVAS FINANCIERS LTD.Finance - Housing 21.961.59
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 19.621.42
    BAJAJ FINSERV LTD.Holding Company 17.141.24
    INDIAN BANKFinance - Banks - Public Sector 16.751.21
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 16.281.18
    BANK OF BARODAFinance - Banks - Public Sector 16.271.18
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 13.190.95
    FEDERAL BANK LTD.Finance - Banks - Private Sector 12.850.93
    INDUSIND BANKFinance - Banks - Private Sector 10.240.74
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 10.040.73
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 9.900.72
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 8.080.58
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 6.490.47
    KFIN TECHNOLOGIES LTDFinance & Investments 6.310.46
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 6.290.46
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.790.27
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 3.640.26
    TATA CAPITAL LTDFinance & Investments 2.730.20
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 2.350.17
    Equity
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.080.01
    NET CURRENT ASSETS 24.381.76
    Total1382.02100.01

    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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    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.