Uti Banking and Financial Services Fund
UTI Mutual Fund · FM: Amit Premchandani, Bhavesh Kanani · INF789F01SN3 · Direct
NAV ₹227.71 AUM ₹1430 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | +1.3% | +3.9% | -1.5% | +7.2% | +13.9% | +13.0% | 137/236 | — |
Equity allocation
97.48%
Debt allocation
0.00%
Cash / Liquid
2.52%
Other
0.00%
All Equity Holdings (28) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 249.4 | 17.44% |
| 2 | ICICI Bank Ltd | 199.5 | 13.96% |
| 3 | Axis Bank Ltd | 130.5 | 9.13% |
| 4 | State Bank of India | 128.2 | 8.97% |
| 5 | Bajaj Finance Ltd | 114.0 | 7.98% |
| 6 | Kotak Mahindra Bank Ltd | 100.0 | 7.00% |
| 7 | Shriram Finance Ltd | 72.2 | 5.05% |
| 8 | SBI Life Insurance Co Ltd | 48.9 | 3.42% |
| 9 | Bajaj Finserv Ltd | 43.8 | 3.06% |
| 10 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 40.6 | 2.84% |
| 11 | AAVAS Financiers Ltd | 29.7 | 2.07% |
| 12 | ICICI Lombard General Insurance Co Ltd | 26.1 | 1.83% |
| 13 | Max Financial Services Ltd | 24.7 | 1.73% |
| 14 | HDFC Life Insurance Co Ltd | 22.5 | 1.57% |
| 15 | Cholamandalam Investment and Finance Co Ltd | 19.2 | 1.35% |
| 16 | REC Ltd | 18.8 | 1.32% |
| 17 | Multi Commodity Exchange of India Ltd | 14.2 | 0.99% |
| 18 | India Shelter Finance Corporation Ltd | 13.9 | 0.97% |
| 19 | Bank of Baroda | 13.6 | 0.95% |
| 20 | KFin Technologies Ltd | 13.6 | 0.95% |
| 21 | General Insurance Corp of India | 12.8 | 0.89% |
| 22 | Billionbrains Garage Ventures Ltd | 11.1 | 0.78% |
| 23 | IndusInd Bank Ltd | 10.9 | 0.77% |
| 24 | Seshaasai Technologies Ltd | 9.3 | 0.65% |
| 25 | Sundaram Finance Ltd | 7.9 | 0.55% |
| 26 | Aditya Birla Capital Ltd | 7.8 | 0.55% |
| 27 | CreditAccess Grameen Ltd Ordinary Shares | 6.0 | 0.42% |
| 28 | PB Fintech Ltd | 4.1 | 0.28% |
All disclosed equity positions are shown.