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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 LTD18.56261852344257.2535
Domestic EquitiesEQ - HDFC BANK LIMITED15.81342175000219.1530
Domestic EquitiesEQ - AXIS BANK LTD.8.5414925000118.3723
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.8.4309550000116.8420
Domestic EquitiesEQ - STATE BANK OF INDIA6.004585000083.2150
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.989080000083.0000
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.072650000042.5825
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.3.0418170000042.1549
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.947624000040.8504
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.5663653431735.5663
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.481745000034.3935
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN2.18063000030.2205
Domestic EquitiesEQ - REC LTD2.167983250030.0449
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD1.747527500024.2179
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.673915000023.1975
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC1.421810000019.7050
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.26928400017.5896
Domestic EquitiesEQ - INDIAN BANK1.255920000017.4050
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.13498000015.7280
Domestic EquitiesEQ - BANK OF BARODA1.045650000014.4900
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.97107751613.4568
Domestic EquitiesEQ - ARMAN FINANCIAL SERVICES LTD0.94568000013.1048
Domestic EquitiesEQ - FEDERAL BANK LTD.0.895648124812.4123
Domestic EquitiesEQ - INDUSIND BANK0.733911846810.1711
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.7149370649.9072
Domestic EquitiesEQ - SESHAASAI TECHNOLOGIES LIMITED0.64683000008.9640
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.4767494146.6071
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.4500652896.2367
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.4444583096.1592
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.2636476093.6526
Domestic EquitiesEQ - TATA CAPITAL LTD0.1893800002.6232
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.164692252.2815
Total 98.2456 1361.5583
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS1.7486 24.2334
Total 1.7486 24.2334
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0058 0.0800
Total 0.0058 0.0800
 

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