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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 LTD18.50291852344249.1958
Domestic EquitiesEQ - HDFC BANK LIMITED15.94442175000214.7378
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.8.5849550000115.6210
Domestic EquitiesEQ - AXIS BANK LTD.8.4671925000114.0340
Domestic EquitiesEQ - BAJAJ FINANCE LTD.6.349182000085.5096
Domestic EquitiesEQ - STATE BANK OF INDIA5.913785000079.6450
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.3.2497180000043.7670
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.058355000041.1895
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.755924000037.1160
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.5151653431733.8739
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.445345000032.9333
Domestic EquitiesEQ - REC LTD2.317183250031.2063
Domestic EquitiesEQ - INDIAN BANK2.072232500027.9078
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN2.05903000027.7305
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.837715000024.7500
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD1.804727500024.3059
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.480310000019.9370
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.30258400017.5417
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.16178000015.6456
Domestic EquitiesEQ - ARMAN FINANCIAL SERVICES LTD1.06998832914.4100
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.97667751613.1529
Domestic EquitiesEQ - SESHAASAI TECHNOLOGIES LIMITED0.832530000011.2125
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.7402185329.9684
Domestic EquitiesEQ - INDUSIND BANK0.69911184689.4158
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.5223494147.0346
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.4754583096.4029
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.4256652895.7314
Domestic EquitiesEQ - NATIONAL SECURITIES DEPOSITORY LIMITED0.3613420004.8659
Domestic EquitiesEQ - TATA CAPITAL LIMITED0.34951437964.7064
Domestic EquitiesEQ - FEDERAL BANK LTD.0.33921930484.5677
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.2585476093.4816
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.175092252.3574
Total 99.0467 1333.9552
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.9474 12.7595
Total 0.9474 12.7595
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.005900.0800
Total 0.0059 0.0800
 

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