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48942.9
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UTI Banking & Financial Services Fund

Fund	UTI Mutual Fund
Category	Equity - Banking
Type	Open Ended
NAV(29/10/2025)	197.6683

Percentage Returns
1 Month Ago	6.36%
3 Months Ago	5.09%
1 Year Ago	11.64%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD	Finance - Banks - Private Sector	249.70	19.40
HDFC BANK LIMITED	Finance - Banks - Private Sector	200.66	15.59
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	109.60	8.51
AXIS BANK LTD.	Finance - Banks - Private Sector	101.84	7.91
BAJAJ FINANCE LTD.	Non-Banking Financial Company (NBFC)	84.16	6.54
STATE BANK OF INDIA	Finance - Banks - Public Sector	74.16	5.76
KARUR VYSYA BANK LTD.	Finance - Banks - Private Sector	42.18	3.28
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	40.05	3.11
MAX FINANCIAL SERVICES LTD.	Finance & Investments	37.82	2.94
INDIAN BANK	Finance - Banks - Public Sector	37.54	2.92
HDFC LIFE INSURANCE COMPANY LI	Finance - Life Insurance	34.04	2.64
REC LTD	Finance - Term Lending Institutions	31.04	2.41
UJJIVAN SMALL FINANCE BANK LTD	Finance - Banks - Private Sector	30.29	2.35
INDIA SHELTER FINANCE CORPORATION LTD	Finance - Housing	28.44	2.21
AAVAS FINANCIERS LTD.	Finance - Housing	24.51	1.90
MULTI COMMODITY EXCHANGE OF IN	Exchange Platform	23.39	1.82
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	18.90	1.47
BAJAJ FINSERV LTD.	Holding Company	16.85	1.31
SBI LIFE INSURANCE COMPANY LTD	Finance - Life Insurance	14.32	1.11
ARMAN FINANCIAL SERVICES LTD	Non-Banking Financial Company (NBFC)	13.74	1.07
CHOLAMANDALAM INVESTMENT & FIN	Non-Banking Financial Company (NBFC)	12.49	0.97
SESHAASAI TECHNOLOGIES LIMITED	IT Consulting & Software	12.34	0.96
HDFC ASSET MANAGEMENT COMPANY	Finance - Mutual Funds	10.25	0.80
INDUSIND BANK	Finance - Banks - Private Sector	8.71	0.68
CREDITACCESS GRAMEEN LTD	Microfinance Institutions	6.69	0.52
KFIN TECHNOLOGIES LTD	Finance & Investments	6.13	0.48
NATIONAL SECURITIES DEPOSITORY LIMITED	Services - Others	5.07	0.39
HDB FINANCIAL SERVICES LIMITED	Finance & Investments	3.57	0.28
Equity
PRUDENT CORPORATE ADVISORY SERVICES LTD	Finance & Investments	2.38	0.18
Current Assets
NET CURRENT ASSETS		6.36	0.49
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.16	0.01
	Total	1287.39	100.01

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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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