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 DynaSIF 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla APEX SIF Aditya Birla Sun Life Mutual Fund AlphaGrep Mutual Fund Angel One Mutual Fund ASK Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Arudha SIF Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Altiva SIF Edelweiss Mutual Fund Franklin Sapphire SIF Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC RedHex SIF ICICI Pru iSIF ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund Invesco Summit SIF ITI Diviniti SIF ITI Mutual Fund Jio BlackRock Mutual Fund Jio BlackRock Prism SIF JM Financial Mutual Fund Kotak Infinity SIF Kotak Mahindra Mutual Fund Lakshya Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Platinum SIF Monarch 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 QSIF Quantum Mutual Fund Samco Mutual Fund SBI Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Titanium SIF Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Arthaya SIF Union Mutual Fund UTI Mutual Fund Wealth Company WSIF WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - 10 Year Constant Maturity Gilt Fund Debt - Banking and PSU Debt Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Term Fund Debt - Floating Interest Rates Fund Debt - Gilt Fund Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Term Fund Debt - Medium Term Fund Debt - Medium to Long Term Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Term Fund Debt - Ultra Short Term Fund Debt - Ultra Short to Short Term Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS - Tax Saver Fund Equity - Ex-Top 100 Long-Short Fund Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Long-Short Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sector Rotation Long-Short 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 - Active Asset Allocator Long-Short Fund 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 - Long-Short Fund Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Life Cycle Funds 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 - HDFC BANK LIMITED 16.2387 3325000 235.7425 Domestic Equities EQ - ICICI BANK LTD 11.5280 1151000 167.3554 Domestic Equities EQ - STATE BANK OF INDIA 10.1747 1393490 147.7099 Domestic Equities EQ - AXIS BANK LTD. 10.1637 1135000 147.5500 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 9.3891 3250000 136.3050 Domestic Equities EQ - BAJAJ FINANCE LTD. 5.1505 707388 74.7709 Domestic Equities EQ - SHRIRAM FINANCE LTD 4.0366 527975 58.5999 Domestic Equities EQ - UJJIVAN SMALL FINANCE BANK LTD 3.7132 7800000 53.9058 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 3.3210 277000 48.2119 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 2.3889 102000 34.6800 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 1.7113 133756 24.8438 Domestic Equities EQ - AAVAS FINANCIERS LTD. 1.6941 195000 24.5934 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 1.6904 156000 24.5404 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 1.6190 150000 23.5035 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.6149 116000 23.4436 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 1.4597 390000 21.1907 Domestic Equities EQ - LIC OF INDIA 1.1229 390000 16.3020 Domestic Equities EQ - BANK OF MAHARASHTRA 1.0459 1850000 15.1830 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 1.0335 154682 15.0042 Domestic Equities EQ - ADITYA BIRLA CAPITAL LTD 0.9870 349979 14.3281 Domestic Equities EQ - BILLIONBRAINS GARAGE VENTURES LTD 0.8599 650000 12.4839 Domestic Equities EQ - GENERAL INSURANCE CORPORATION 0.8598 351860 12.4822 Domestic Equities EQ - INDUSIND BANK 0.8296 118468 12.0435 Domestic Equities EQ - SESHAASAI TECHNOLOGIES LIMITED 0.7441 280000 10.8024 Domestic Equities EQ - SUNDARAM FINANCE LTD. 0.6772 21654 9.8309 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 0.4810 107424 6.9826 Domestic Equities EQ - CHOLAMANDALAM FINANCIAL HOLDIN 0.4605 45000 6.6848 Domestic Equities EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.4223 20000 6.1302 Domestic Equities EQ - BSE LTD 0.3391 15000 4.9230 Domestic Equities EQ - AU SMALL FINANCE BANK LTD 0.2582 34514 3.7489 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.1555 16553 2.2570 Domestic Equities EQ - PB FINTECH LTD 0.0646 5000 0.9375 Domestic Equities EQ - HDB FINANCIAL SERVICES LIMITED 0.0282 5994 0.4090 Total   96.2630   1397.4799 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 3.7239   54.0616 Total   3.7239   54.0616 Deposits (Placed as Margin) CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0131   0.1900 Total   0.0131   0.1900