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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Banking & Financial Services Fund
    Fund UTI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(22/05/2026) 186.6129
    Percentage Returns
    1 Month Ago -3.78%
    3 Months Ago -8.71%
    1 Year Ago 1.03%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 221.8616.43
    ICICI BANK LTDFinance - Banks - Private Sector 176.2413.05
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 124.579.23
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 106.357.88
    AXIS BANK LTD.Finance - Banks - Private Sector 104.007.70
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 66.834.95
    STATE BANK OF INDIAFinance - Banks - Public Sector 64.114.75
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 50.393.73
    MULTI COMMODITY EXCHANGE OF INExchange Platform 44.573.30
    BAJAJ FINSERV LTD.Holding Company 42.983.18
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 37.172.75
    CHOLAMANDALAM INVESTMENT & FINNon-Banking Financial Company (NBFC) 35.562.63
    AAVAS FINANCIERS LTD.Finance - Housing 26.921.99
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 26.451.96
    MAX FINANCIAL SERVICES LTD.Finance & Investments 24.741.83
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 22.891.70
    INDIA SHELTER FINANCE CORPORATION LTDFinance - Housing 22.261.65
    BANK OF BARODAFinance - Banks - Public Sector 21.081.56
    REC LTDFinance - Term Lending Institutions 18.341.36
    KFIN TECHNOLOGIES LTDFinance & Investments 13.851.03
    PB FINTECH LTDFinancial Technologies (Fintech) 12.500.93
    INDUSIND BANKFinance - Banks - Private Sector 10.850.80
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 9.870.73
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.260.54
    CREDITACCESS GRAMEEN LTDMicrofinance Institutions 6.420.48
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 5.550.41
    Equity
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 4.400.33
    Current Assets
    NET CURRENT ASSETS 42.073.10
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.210.02
    Total1350.29100.00

    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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