Uti - Banking and Financial Services Fund
UTI Mutual Fund · FM: Amit Premchandani, Bhavesh Kanani · INF789F01SN3 · Direct
NAV ₹222.24 AUM ₹1440 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.1% | -0.3% | +8.9% | +3.0% | +12.9% | +11.0% | 119/234 | 1.44% |
Equity allocation
96.40%
Non-equity allocation (combined)
3.60%
All Equity Holdings (29) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 248.8 | 17.28% | — |
| 2 | EQ - ICICI BANK LTD | 179.6 | 12.47% | — |
| 3 | EQ - AXIS BANK LTD. | 139.6 | 9.69% | — |
| 4 | EQ - STATE BANK OF INDIA | 128.3 | 8.91% | — |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 126.8 | 8.81% | — |
| 6 | EQ - BAJAJ FINANCE LTD. | 113.1 | 7.86% | — |
| 7 | EQ - SHRIRAM FINANCE LTD | 55.3 | 3.84% | — |
| 8 | EQ - UJJIVAN SMALL FINANCE BANK LTD | 55.1 | 3.83% | — |
| 9 | EQ - SBI LIFE INSURANCE COMPANY LTD | 52.1 | 3.62% | — |
| 10 | EQ - BAJAJ FINSERV LTD. | 29.6 | 2.06% | — |
| 11 | EQ - AAVAS FINANCIERS LTD. | 26.5 | 1.84% | — |
| 12 | EQ - CHOLAMANDALAM INVESTMENT & FIN | 24.7 | 1.72% | — |
| 13 | EQ - ICICI LOMBARD GENERAL INSURANC | 24.4 | 1.69% | — |
| 14 | EQ - MAX FINANCIAL SERVICES LTD. | 23.4 | 1.62% | — |
| 15 | EQ - HDFC LIFE INSURANCE COMPANY LI | 21.4 | 1.49% | — |
| 16 | EQ - KFIN TECHNOLOGIES LTD | 14.5 | 1.01% | — |
| 17 | EQ - PB FINTECH LTD | 13.6 | 0.95% | — |
| 18 | EQ - MULTI COMMODITY EXCHANGE OF IN | 13.5 | 0.94% | — |
| 19 | EQ - GENERAL INSURANCE CORPORATION | 12.6 | 0.87% | — |
| 20 | EQ - INDUSIND BANK | 12.0 | 0.83% | — |
| 21 | EQ - BILLIONBRAINS GARAGE VENTURES LTD | 10.7 | 0.74% | — |
| 22 | EQ - SESHAASAI TECHNOLOGIES LIMITED | 10.4 | 0.72% | — |
| 23 | EQ - SUNDARAM FINANCE LTD. | 10.1 | 0.70% | — |
| 24 | EQ - CREDITACCESS GRAMEEN LTD | 9.6 | 0.66% | — |
| 25 | EQ - ADITYA BIRLA CAPITAL LTD | 8.1 | 0.56% | — |
| 26 | EQ - INDIA SHELTER FINANCE CORPORATION LTD | 7.7 | 0.53% | — |
| 27 | EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 6.9 | 0.48% | — |
| 28 | EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 6.2 | 0.43% | — |
| 29 | EQ - AU SMALL FINANCE BANK LTD | 3.6 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.