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 - 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 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 18.5029 1852344 249.1958 Domestic Equities EQ - HDFC BANK LIMITED 15.9444 2175000 214.7378 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 8.5849 550000 115.6210 Domestic Equities EQ - AXIS BANK LTD. 8.4671 925000 114.0340 Domestic Equities EQ - BAJAJ FINANCE LTD. 6.3491 820000 85.5096 Domestic Equities EQ - STATE BANK OF INDIA 5.9137 850000 79.6450 Domestic Equities EQ - KARUR VYSYA BANK LTD. 3.2497 1800000 43.7670 Domestic Equities EQ - SHRIRAM FINANCE LTD 3.0583 550000 41.1895 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 2.7559 240000 37.1160 Domestic Equities EQ - UJJIVAN SMALL FINANCE BANK LTD 2.5151 6534317 33.8739 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 2.4453 450000 32.9333 Domestic Equities EQ - REC LTD 2.3171 832500 31.2063 Domestic Equities EQ - INDIAN BANK 2.0722 325000 27.9078 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 2.0590 30000 27.7305 Domestic Equities EQ - AAVAS FINANCIERS LTD. 1.8377 150000 24.7500 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 1.8047 275000 24.3059 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 1.4803 100000 19.9370 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.3025 84000 17.5417 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 1.1617 80000 15.6456 Domestic Equities EQ - ARMAN FINANCIAL SERVICES LTD 1.0699 88329 14.4100 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 0.9766 77516 13.1529 Domestic Equities EQ - SESHAASAI TECHNOLOGIES LIMITED 0.8325 300000 11.2125 Domestic Equities EQ - HDFC ASSET MANAGEMENT COMPANY 0.7402 18532 9.9684 Domestic Equities EQ - INDUSIND BANK 0.6991 118468 9.4158 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.5223 49414 7.0346 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 0.4754 58309 6.4029 Domestic Equities EQ - AU SMALL FINANCE BANK LTD 0.4256 65289 5.7314 Domestic Equities EQ - NATIONAL SECURITIES DEPOSITORY LIMITED 0.3613 42000 4.8659 Domestic Equities EQ - TATA CAPITAL LIMITED 0.3495 143796 4.7064 Domestic Equities EQ - FEDERAL BANK LTD. 0.3392 193048 4.5677 Domestic Equities EQ - HDB FINANCIAL SERVICES LIMITED 0.2585 47609 3.4816 Domestic Equities EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 0.1750 9225 2.3574 Total   99.0467   1333.9552 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 0.9474   12.7595 Total   0.9474   12.7595 Deposits (Placed as Margin) CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0059 0 0.0800 Total   0.0059   0.0800