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Scheme Profile
 
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UTI Banking and Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD20.62131852344249.7608
Domestic EquitiesEQ - HDFC BANK LIMITED15.18381005927183.9036
Domestic EquitiesEQ - BAJAJ FINANCE LTD.6.14928325774.4784
Domestic EquitiesEQ - AXIS BANK LTD.6.096067000073.8340
Domestic EquitiesEQ - SHRIRAM FINANCE LTD5.327898368064.5294
Domestic EquitiesEQ - STATE BANK OF INDIA4.777475000057.8625
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD4.593367197355.6326
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.4.014522394648.6232
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI3.951069789047.8543
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.3.2419187654139.2647
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.2.975631401836.0398
Domestic EquitiesEQ - REC LTD2.950183250035.7309
Domestic EquitiesEQ - BAJAJ FINSERV LTD.2.764516680333.4832
Domestic EquitiesEQ - INDIAN BANK2.640659084331.9823
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.837010675822.2489
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE1.788537440921.6614
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN1.53453499018.5858
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.03698113412.5583
Domestic EquitiesEQ - ARMAN FINANCIAL SERVICES LTD0.99019300011.9914
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.97287751611.7820
Domestic EquitiesEQ - BSE LTD0.97272150011.7816
Domestic EquitiesEQ - EQUITAS SMALL FINANCE BANK LTD0.9079200000010.9960
Domestic EquitiesEQ - INDUSIND BANK0.63561184687.6986
Domestic EquitiesEQ CSB BANK LTD0.48421940475.8651
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.3884494144.7040
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.31962202243.8709
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.0.2328500002.8193
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.178092252.1555
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.0850100001.0296
Domestic EquitiesEQ - CHOLAMANDALAM FINANCIAL HOLDIN0.00392700.0473
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.000010.0002
Total 97.6548 1182.7756
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.3296 28.2151
Total 2.3296 28.2151
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.015700.1900
Total 0.0157 0.1900
 
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