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 Abakkus 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 Choice Mutual Fund Diviniti SIF DSP Mutual Fund Edelweiss - Altiva SIF 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 Quant SIF Quantum Mutual Fund Samco Mutual Fund SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF 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 17.9991 1852344 248.7513 Domestic Equities EQ - HDFC BANK LIMITED 15.5993 2175000 215.5860 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 8.7597 550000 121.0605 Domestic Equities EQ - AXIS BANK LTD. 8.4962 925000 117.4195 Domestic Equities EQ - STATE BANK OF INDIA 6.0409 850000 83.4870 Domestic Equities EQ - BAJAJ FINANCE LTD. 5.7122 800000 78.9440 Domestic Equities EQ - SHRIRAM FINANCE LTD 3.6041 500000 49.8100 Domestic Equities EQ - KARUR VYSYA BANK LTD. 3.2453 1700000 44.8511 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 2.9032 240000 40.1232 Domestic Equities EQ - UJJIVAN SMALL FINANCE BANK LTD 2.5054 6534317 34.6253 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 2.4416 450000 33.7433 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 2.4173 30000 33.4080 Domestic Equities EQ - REC LTD 2.1493 832500 29.7036 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 1.5995 275000 22.1059 Domestic Equities EQ - AAVAS FINANCIERS LTD. 1.5890 150000 21.9600 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 1.4197 100000 19.6210 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.2399 84000 17.1352 Domestic Equities EQ - INDIAN BANK 1.2116 200000 16.7450 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 1.1779 80000 16.2792 Domestic Equities EQ - BANK OF BARODA 1.1776 550000 16.2745 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 0.9547 77516 13.1948 Domestic Equities EQ - FEDERAL BANK LTD. 0.9301 481248 12.8541 Domestic Equities EQ - INDUSIND BANK 0.7408 118468 10.2380 Domestic Equities EQ - ARMAN FINANCIAL SERVICES LTD 0.7265 64466 10.0399 Domestic Equities EQ - HDFC ASSET MANAGEMENT COMPANY 0.7166 37064 9.9042 Domestic Equities EQ - SESHAASAI TECHNOLOGIES LIMITED 0.5847 300000 8.0805 Domestic Equities EQ - AU SMALL FINANCE BANK LTD 0.4698 65289 6.4930 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 0.4565 58309 6.3090 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.4554 49414 6.2934 Domestic Equities EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.2745 14257 3.7939 Domestic Equities EQ - HDB FINANCIAL SERVICES LIMITED 0.2637 47609 3.6447 Domestic Equities EQ - TATA CAPITAL LTD 0.1979 80000 2.7348 Domestic Equities EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 0.1701 9225 2.3509 Total   98.2304   1357.5648 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 1.7638   24.3761 Total   1.7638   24.3761 Deposits (Placed as Margin) CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0058 0 0.0800 Total   0.0058   0.0800