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AMC:  Category : Scheme :
Detailed Portfolio
UTI Banking and Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - HDFC BANK LIMITED14.01482250000199.7438
Domestic EquitiesEQ - ICICI BANK LTD13.78671425000196.4933
Domestic EquitiesEQ - AXIS BANK LTD.10.77811110000153.6129
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.9.46793250000134.9400
Domestic EquitiesEQ - STATE BANK OF INDIA7.1668850000102.1445
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.660081000080.6679
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.786750000053.9700
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.2.8930126400041.2317
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.6619653431737.9382
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN2.571515000036.6495
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.208344000031.4732
Domestic EquitiesEQ - REC LTD2.043283250029.1209
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.001215000028.5225
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.984915600028.2890
Domestic EquitiesEQ - BANK OF BARODA1.807180000025.7560
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.572311000022.4092
Domestic EquitiesEQ - FEDERAL BANK LTD.1.472770000020.9895
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD1.415327500020.1713
Domestic EquitiesEQ - INDIAN BANK1.389920000019.8100
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.353015000019.2840
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.17498400016.7446
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.94147751613.4165
Domestic EquitiesEQ - INDUSIND BANK0.795311846811.3344
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.70183706410.0021
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.6551300009.3363
Domestic EquitiesEQ - SESHAASAI TECHNOLOGIES LIMITED0.51103000007.2825
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.4390652896.2570
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.4387494146.2519
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.3914583095.5784
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.2356476093.3576
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.2334868603.3272
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.152192252.1678
Total 96.7049 1378.2737
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.2881 46.8630
Total 3.2881 46.8630
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.007000.1000
Total 0.0070 0.1000
 

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