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Detailed Portfolio
UTI Banking and Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD17.99911852344248.7513
Domestic EquitiesEQ - HDFC BANK LIMITED15.59932175000215.5860
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.8.7597550000121.0605
Domestic EquitiesEQ - AXIS BANK LTD.8.4962925000117.4195
Domestic EquitiesEQ - STATE BANK OF INDIA6.040985000083.4870
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.712280000078.9440
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.604150000049.8100
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.3.2453170000044.8511
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.903224000040.1232
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.5054653431734.6253
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.441645000033.7433
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN2.41733000033.4080
Domestic EquitiesEQ - REC LTD2.149383250029.7036
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD1.599527500022.1059
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.589015000021.9600
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.419710000019.6210
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.23998400017.1352
Domestic EquitiesEQ - INDIAN BANK1.211620000016.7450
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.17798000016.2792
Domestic EquitiesEQ - BANK OF BARODA1.177655000016.2745
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.95477751613.1948
Domestic EquitiesEQ - FEDERAL BANK LTD.0.930148124812.8541
Domestic EquitiesEQ - INDUSIND BANK0.740811846810.2380
Domestic EquitiesEQ - ARMAN FINANCIAL SERVICES LTD0.72656446610.0399
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.7166370649.9042
Domestic EquitiesEQ - SESHAASAI TECHNOLOGIES LIMITED0.58473000008.0805
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.4698652896.4930
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.4565583096.3090
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.4554494146.2934
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.2745142573.7939
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.2637476093.6447
Domestic EquitiesEQ - TATA CAPITAL LTD0.1979800002.7348
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.170192252.3509
Total 98.2304 1357.5648
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7638 24.3761
Total 1.7638 24.3761
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.005800.0800
Total 0.0058 0.0800
 

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