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UTI Banking and Financial Services Fund
UTI · 37 holdings· 98.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 17.60% | +1.36 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 10.37% | -1.15 pp | Banks | Decreased |
| State Bank of India SBIN | 9.98% | -0.19 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 9.93% | -0.23 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.89% | +0.50 pp | Financial Services | Increased |
| Bajaj Finance Ltd BAJFINANCE | 5.07% | -0.08 pp | Financial Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.61% | +0.57 pp | Financial Services | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 3.93% | +0.22 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.89% | +0.57 pp | Financial Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.78% | +0.16 pp | Insurance | Increased |
| AAVAS Financiers Ltd AAVAS | 1.76% | +0.07 pp | Financial Services | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.50% | -0.12 pp | Financial Services | Decreased |
| BSE Ltd BSE | 1.27% | +0.93 pp | Capital Markets | Increased |
| Max Financial Services Ltd MFSL | 1.19% | -0.50 pp | Insurance | Decreased |
| Bank of Maharashtra MAHABANK | 1.10% | +0.05 pp | Banks | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.06% | -1.33 pp | Capital Markets | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.01% | -0.70 pp | Financial Services | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.99% | +0.01 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 0.99% | -0.13 pp | Insurance | Decreased |
| KFin Technologies Ltd KFINTECH | 0.97% | -0.06 pp | Capital Markets | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.93% | +0.93 pp | Banks | New |
| Billionbrains Garage Ventures Ltd GROWW | 0.89% | +0.03 pp | Capital Markets | Increased |
| General Insurance Corporation of India GICRE | 0.87% | +0.01 pp | Insurance | Increased |
| IndusInd Bank Ltd INDUSINDBK | 0.80% | -0.03 pp | Banks | Decreased |
| Seshaasai Technologies Ltd STYL | 0.76% | +0.02 pp | Financial Services | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.74% | -0.72 pp | Insurance | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.70% | +0.03 pp | Financial Services | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.65% | +0.65 pp | Financial Services | New |
| CreditAccess Grameen Ltd CREDITACC | 0.63% | +0.48 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 0.63% | +0.63 pp | Financial Services | New |
| India Shelter Finance Corporation Ltd INDIASHLTR | 0.51% | +0.03 pp | Financial Services | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.47% | +0.05 pp | Capital Markets | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.47% | +0.01 pp | Financial Services | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 0.43% | +0.43 pp | Financial Services | New |
| L&T Finance Ltd LTF | 0.25% | +0.25 pp | Financial Services | New |
| PB Fintech Ltd POLICYBZR | 0.08% | +0.01 pp | Financial Services | Increased |
| HDB Financial Services Ltd HDBFS | 0.03% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does UTI Banking and Financial Services Fund Direct Plan-Growth hold?
The table lists the equity holdings of UTI Banking and Financial Services Fund Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.