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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 LTD14.46011455000175.4585
Domestic EquitiesEQ - HDFC BANK LIMITED13.56522250000164.5988
Domestic EquitiesEQ - AXIS BANK LTD.10.62341110000128.9043
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.9.46563250000114.8550
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.912289500071.7387
Domestic EquitiesEQ - STATE BANK OF INDIA4.842960000058.7640
Domestic EquitiesEQ - SHRIRAM FINANCE LTD4.765066297557.8180
Domestic EquitiesEQ - BAJAJ FINSERV LTD.3.308324600040.1423
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN2.953815000035.8410
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.7200653431733.0048
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN2.540122751630.8216
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.141644000025.9864
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.114615000025.6590
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.916515600023.2549
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD1.710327500020.7529
Domestic EquitiesEQ - BANK OF BARODA1.632480000019.8080
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.611211000019.5503
Domestic EquitiesEQ - FEDERAL BANK LTD.1.496570000018.1580
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.332615000016.1700
Domestic EquitiesEQ - REC LTD1.301251750015.7889
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.927838900011.2577
Domestic EquitiesEQ - INDUSIND BANK0.73461184688.9141
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.6926300008.4045
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.6770370648.2149
Domestic EquitiesEQ - SESHAASAI TECHNOLOGIES LIMITED0.52693000006.3939
Domestic EquitiesEQ - INDIAN BANK0.4879700005.9199
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.4716494145.7221
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.4534652895.5019
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.4212583095.1111
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.33461118604.0600
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.066837250.8102
Total 96.2083 1167.3857
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.7938 33.8993
Total 2.7938 33.8993
Domestic Mutual Funds UnitsMF UNITS UTI LIQUID FUND0.98972658612.0090
Total 0.9897 12.0090
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008200.1000
Total 0.0082 0.1000
 

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