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 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 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 20.6852 1852344 267.8119 Domestic Equities EQ - HDFC BANK LIMITED 15.1110 1005927 195.6427 Domestic Equities EQ - AXIS BANK LTD. 6.1695 670000 79.8774 Domestic Equities EQ - BAJAJ FINANCE LTD. 5.9745 84257 77.3521 Domestic Equities EQ - SHRIRAM FINANCE LTD 4.8576 983680 62.8916 Domestic Equities EQ - STATE BANK OF INDIA 4.7055 750000 60.9225 Domestic Equities EQ - INDIA SHELTER FINANCE CORPORATION LTD 4.4522 660014 57.6423 Domestic Equities EQ - MAX FINANCIAL SERVICES LTD. 3.6447 314018 47.1875 Domestic Equities EQ - KOTAK MAHINDRA BANK LTD. 3.5730 222971 46.2598 Domestic Equities EQ - KARUR VYSYA BANK LTD. 3.5458 2070787 45.9073 Domestic Equities EQ - HDFC LIFE INSURANCE COMPANY LI 3.1074 517890 40.2323 Domestic Equities EQ - INDIAN BANK 2.8139 590843 36.4314 Domestic Equities EQ - REC LTD 2.5868 832500 33.4915 Domestic Equities EQ - UJJIVAN SMALL FINANCE BANK LTD 2.1717 6534317 28.1172 Domestic Equities EQ - MULTI COMMODITY EXCHANGE OF IN 1.7842 34990 23.1004 Domestic Equities EQ - AAVAS FINANCIERS LTD. 1.6844 118302 21.8078 Domestic Equities EQ - BSE LTD 1.3321 64500 17.2473 Domestic Equities EQ - BAJAJ FINSERV LTD. 1.3089 84000 16.9462 Domestic Equities EQ - ARMAN FINANCIAL SERVICES LTD 1.1630 94053 15.0569 Domestic Equities EQ - SBI LIFE INSURANCE COMPANY LTD 1.1356 81134 14.7031 Domestic Equities EQ - EQUITAS SMALL FINANCE BANK LTD 0.9826 2000000 12.7220 Domestic Equities EQ - CHOLAMANDALAM INVESTMENT & FIN 0.9585 77516 12.4103 Domestic Equities EQ - PNB HOUSING FINANCE LTD. 0.7517 93144 9.7326 Domestic Equities EQ - INDUSIND BANK 0.7475 118468 9.6782 Domestic Equities EQ - HDFC ASSET MANAGEMENT COMPANY 0.6846 18532 8.8639 Domestic Equities EQ CSB BANK LTD 0.5468 194047 7.0798 Domestic Equities EQ - KFIN TECHNOLOGIES LTD 0.4858 58309 6.2898 Domestic Equities EQ - CREDITACCESS GRAMEEN LTD 0.4368 49414 5.6554 Domestic Equities EQ - INDIAN ENERGY EXCHANGE LTD 0.3411 220224 4.4166 Domestic Equities EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD 0.2104 9225 2.7239 Domestic Equities EQ - CHOLAMANDALAM FINANCIAL HOLDIN 0.0039 270 0.0504 Domestic Equities EQ - ICICI LOMBARD GENERAL INSURANC 0.0000 1 0.0002 Total   97.9568   1268.2523 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 2.0262   26.2332 Total   2.0262   26.2332 Deposits (Placed as Margin) CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0170 0 0.2200 Total   0.0170   0.2200