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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(25/11/2025) 196.7725
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago 4.93%
    1 Year Ago 13.52%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 249.2018.50
    HDFC BANK LIMITEDFinance - Banks - Private Sector 214.7415.94
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 115.628.58
    AXIS BANK LTD.Finance - Banks - Private Sector 114.038.47
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 85.516.35
    STATE BANK OF INDIAFinance - Banks - Public Sector 79.655.91
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 43.773.25
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 41.193.06
    MAX FINANCIAL SERVICES LTD.Finance & Investments 37.122.76
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 33.872.52
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 32.932.45
    REC LTDFinance - Term Lending Institutions 31.212.32
    INDIAN BANKFinance - Banks - Public Sector 27.912.07
    MULTI COMMODITY EXCHANGE OF INExchange Platform 27.732.06
    AAVAS FINANCIERS LTD.Finance - Housing 24.751.84
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 24.311.80
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 19.941.48
    BAJAJ FINSERV LTD.Holding Company 17.541.30
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 15.651.16
    ARMAN FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 14.411.07
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 13.150.98
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 11.210.83
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 9.970.74
    INDUSIND BANKFinance - Banks - Private Sector 9.420.70
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 7.030.52
    KFIN TECHNOLOGIES LTDFinance & Investments 6.400.48
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 5.730.43
    NATIONAL SECURITIES DEPOSITORY LIMITEDServices - Others 4.870.36
    TATA CAPITAL LIMITEDFinance & Investments 4.710.35
    FEDERAL BANK LTD.Finance - Banks - Private Sector 4.570.34
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 3.480.26
    Equity
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 2.360.18
    Current Assets
    NET CURRENT ASSETS 12.760.93
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.080.01
    Total1346.79100.00

    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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