UT

UTI Banking and Financial Services Fund Direct Plan Growth

UTIEquitySectoral

AUM

₹1.4K Cr

NAV

₹230.27

Expense Ratio

1.35%

Holdings

30 stocks

Top Holdings

30 holdings shown
1
HDFC Bank LtdFinancial

17.08%

₹244 Cr

2
ICICI Bank LtdFinancial

13.08%

₹187 Cr

3
State Bank of IndiaFinancial

8.98%

₹128 Cr

4
Axis Bank LtdFinancial

7.87%

₹113 Cr

5
Bajaj Finance LtdFinancial

7.69%

₹110 Cr

6
Kotak Mahindra Bank LtdFinancial

7.31%

₹104 Cr

7
Shriram Transport Finance Company LtdFinancial

5.43%

₹78 Cr

8
SBI Life Insurance Company LtdFinancial

3.78%

₹54 Cr

9
Bajaj Finserv LtdFinancial

3.27%

₹47 Cr

10
Ujjivan Small Finance Bank LtdFinancial

2.79%

₹40 Cr

Sector Allocation

Financial97.3%
Unspecified2.2%
Industrials0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.