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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life 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 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 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 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 - 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 - Monthly 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 - 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  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 17.5246 1645000 189.2408 Domestic Equities EQ - HDFC BANK LIMITED 14.5506 1033655 157.1259 Domestic Equities EQ - BAJAJ FINANCE LTD. 5.7068 89008 61.6251 Domestic Equities EQ - AXIS BANK LTD. 4.9665 460000 53.6314 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 4.4329 333225 47.8694 Domestic Equities EQ - SHRIRAM FINANCE LTD 4.1148 174136 44.4343 Domestic Equities EQ - INDUSIND BANK 3.6981 263468 39.9338 Domestic Equities EQ - STATE BANK OF INDIA 3.6727 480000 39.6600 Domestic Equities EQ - INDIAN BANK 3.4059 670843 36.7790 Domestic Equities EQ - KARUR VYSYA BANK LTD. 3.2293 1709825 34.8719 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 2.8825 307912 31.1268 Domestic Equities EQ - NIPPON LIFE INDIA ASSET MANAGE 2.7194 498870 29.3660 Domestic Equities EQ - REC LTD 2.6770 570000 28.9076 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 2.4655 163946 26.6240 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 1.9281 351737 20.8211 Domestic Equities EQ - ICICI SECURITIES LTD 1.8537 264694 20.0175 Domestic Equities EQ - EQUITAS SMALL FINANCE BANK LTD 1.7605 1958833 19.0105 Domestic Equities EQ - AAVAS FINANCIERS LTD. 1.7108 113748 18.4738 Domestic Equities EQ - ARMAN FINANCIAL SERVICES LTD 1.7022 91110 18.3810 Domestic Equities EQ - BANK OF BARODA 1.5641 600000 16.8900 Domestic Equities EQ - DCB BANK LTD 1.1831 914498 12.7755 Domestic Equities EQ - ADITYA BIRLA SUN LIFE AMC LTD 1.1749 233740 12.6874 Domestic Equities EQ - STAR HEALTH & ALLIED INSURANCE 1.1653 220145 12.5835 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 1.1283 29651 12.1836 Domestic Equities EQ - MAHINDRA & MAHINDRA FINANCIAL 1.1265 465800 12.1644 Domestic Equities EQ CSB BANK LTD 1.0763 311734 11.6230 Domestic Equities EQ - CANFIN HOMES LTD. 0.9888 140009 10.6778 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 0.8566 77516 9.2500 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 0.8223 118397 8.8792 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.6823 48845 7.3680 Domestic Equities EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 0.5283 320054 5.7050 Total   97.2986   1050.6873 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 2.2839   24.6628 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0222 0 0.2400 Total   2.3061   24.9028 Treasury Bills 364 DAYS T - BILL- 06/02/2025 0.3953 45000000 4.2686 Total   0.3953   4.2686