Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Banking and Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - HDFC BANK LIMITED17.07973075000228.9491
Domestic EquitiesEQ - ICICI BANK LTD13.07511395000175.2678
Domestic EquitiesEQ - STATE BANK OF INDIA8.98221248490120.4044
Domestic EquitiesEQ - AXIS BANK LTD.7.8704820000105.5012
Domestic EquitiesEQ - BAJAJ FINANCE LTD.7.69031135000103.0864
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.7.3087255000097.9710
Domestic EquitiesEQ - SHRIRAM FINANCE LTD5.426476797572.7388
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD3.781827700050.6938
Domestic EquitiesEQ - BAJAJ FINSERV LTD.3.273224600043.8766
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.7933688431737.4438
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC2.005515000026.8830
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.953819500026.1905
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.1.948115600026.1144
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN1.80738200024.2269
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI1.730539000023.1972
Domestic EquitiesEQ - BANK OF BARODA1.602480000021.4800
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD1.455725546819.5139
Domestic EquitiesEQ - REC LTD1.303551750017.4734
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN1.233310751616.5327
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.989815468213.2678
Domestic EquitiesEQ - INDUSIND BANK0.808111846810.8321
Domestic EquitiesEQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.79193000010.6155
Domestic EquitiesEQ - BILLIONBRAINS GARAGE VENTURES LTD0.758655000010.1690
Domestic EquitiesEQ - SESHAASAI TECHNOLOGIES LIMITED0.58683000007.8657
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.54201999797.2652
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.40711890005.4574
Domestic EquitiesEQ - GENERAL INSURANCE CORPORATION0.31811118604.2647
Domestic EquitiesEQ - PB FINTECH LTD0.3175250004.2563
Total 97.8415 1311.5386
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.1428 28.7239
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.015700.2100
Total 2.1585 28.9339
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH