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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 LTD20.68521852344267.8119
Domestic EquitiesEQ - HDFC BANK LIMITED15.11101005927195.6427
Domestic EquitiesEQ - AXIS BANK LTD.6.169567000079.8774
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.97458425777.3521
Domestic EquitiesEQ - SHRIRAM FINANCE LTD4.857698368062.8916
Domestic EquitiesEQ - STATE BANK OF INDIA4.705575000060.9225
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD4.452266001457.6423
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.3.644731401847.1875
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.3.573022297146.2598
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.3.5458207078745.9073
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI3.107451789040.2323
Domestic EquitiesEQ - INDIAN BANK2.813959084336.4314
Domestic EquitiesEQ - REC LTD2.586883250033.4915
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.1717653431728.1172
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN1.78423499023.1004
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.684411830221.8078
Domestic EquitiesEQ - BSE LTD1.33216450017.2473
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.30898400016.9462
Domestic EquitiesEQ - ARMAN FINANCIAL SERVICES LTD1.16309405315.0569
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.13568113414.7031
Domestic EquitiesEQ - EQUITAS SMALL FINANCE BANK LTD0.9826200000012.7220
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.95857751612.4103
Domestic EquitiesEQ - PNB HOUSING FINANCE LTD.0.7517931449.7326
Domestic EquitiesEQ - INDUSIND BANK0.74751184689.6782
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.6846185328.8639
Domestic EquitiesEQ CSB BANK LTD0.54681940477.0798
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.4858583096.2898
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.4368494145.6554
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.34112202244.4166
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.210492252.7239
Domestic EquitiesEQ - CHOLAMANDALAM FINANCIAL HOLDIN0.00392700.0504
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.000010.0002
Total 97.9568 1268.2523
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.0262 26.2332
Total 2.0262 26.2332
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.017000.2200
Total 0.0170 0.2200
 

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