Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Banking and Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities EQ - ICICI BANK LTD 20.6238 1852344 258.9206 Domestic Equities EQ - HDFC BANK LIMITED 15.6284 2061854 196.2060 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 7.8072 500000 98.0150 Domestic Equities EQ - AXIS BANK LTD. 7.4928 900000 94.0680 Domestic Equities EQ - BAJAJ FINANCE LTD. 5.8915 842570 73.9650 Domestic Equities EQ - STATE BANK OF INDIA 5.4333 850000 68.2125 Domestic Equities EQ - KARUR VYSYA BANK LTD. 4.0919 2400000 51.3720 Domestic Equities EQ - SHRIRAM FINANCE LTD 3.2353 700000 40.6175 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 3.1905 250000 40.0550 Domestic Equities EQ - INDIAN BANK 3.0736 590843 38.5880 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 2.9211 475000 36.6724 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 2.8876 384781 36.2521 Domestic Equities EQ - REC LTD 2.3209 832500 29.1375 Domestic Equities EQ - UJJIVAN SMALL FINANCE BANK LTD 2.2214 6534317 27.8885 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 1.7659 30000 22.1700 Domestic Equities EQ - AAVAS FINANCIERS LTD. 1.4325 118302 17.9843 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.2803 84000 16.0734 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 1.1505 80000 14.4440 Domestic Equities EQ - ARMAN FINANCIAL SERVICES LTD 1.0724 99115 13.4628 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 0.8772 77516 11.0127 Domestic Equities EQ - NATIONAL SECURITIES DEPOSITORY LIMITED 0.8090 82026 10.1560 Domestic Equities EQ - HDFC ASSET MANAGEMENT COMPANY 0.8064 18532 10.1240 Domestic Equities EQ - INDUSIND BANK 0.6978 118468 8.7607 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.5510 49414 6.9175 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 0.4743 58309 5.9545 Domestic Equities EQ - HDB FINANCIAL SERVICES LIMITED 0.2951 47609 3.7049 Domestic Equities EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 0.2060 9225 2.5858 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 0.0000 1 0.0002 Total   98.2375   1233.3209 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 1.7497   21.9672 Total   1.7497   21.9672 Deposits (Placed as Margin) CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0127 0 0.1600 Total   0.0127   0.1600