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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Banking and Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD21.02891852344274.4062
Domestic EquitiesEQ - HDFC BANK LIMITED15.55801005927203.0162
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.7.581450000098.9300
Domestic EquitiesEQ - AXIS BANK LTD.7.368990000096.1560
Domestic EquitiesEQ - BAJAJ FINANCE LTD.5.689984257074.2473
Domestic EquitiesEQ - STATE BANK OF INDIA5.188785000067.7068
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.4.1832207078754.5859
Domestic EquitiesEQ - SHRIRAM FINANCE LTD3.384170000044.1595
Domestic EquitiesEQ - INDIA SHELTER FINANCE CORPORATION LTD3.302547000043.0943
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.3.164127500041.2885
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI2.894950000037.7750
Domestic EquitiesEQ - INDIAN BANK2.815059084336.7327
Domestic EquitiesEQ - REC LTD2.521383250032.9004
Domestic EquitiesEQ - UJJIVAN SMALL FINANCE BANK LTD2.2168653431728.9274
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN1.76863000023.0790
Domestic EquitiesEQ - AAVAS FINANCIERS LTD.1.563311830220.4000
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.25408400016.3632
Domestic EquitiesEQ - ARMAN FINANCIAL SERVICES LTD1.24289911516.2172
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD1.12858000014.7256
Domestic EquitiesEQ - BSE LTD0.93015000012.1370
Domestic EquitiesEQ - CHOLAMANDALAM INVESTMENT & FIN0.85737751611.1871
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.80241853210.4706
Domestic EquitiesEQ - INDUSIND BANK0.72531184689.4644
Domestic EquitiesEQ - NATIONAL SECURITIES DEPOSITORY LIMITED0.5029820266.5621
Domestic EquitiesEQ - KFIN TECHNOLOGIES LTD0.4839583096.3143
Domestic EquitiesEQ - CREDITACCESS GRAMEEN LTD0.4727494146.1683
Domestic EquitiesEQ - HDB FINANCIAL SERVICES LIMITED0.2768476093.6114
Domestic EquitiesEQ - PRUDENT CORPORATE ADVISORY SERVICES LTD0.206692252.6953
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.000010.0002
Total 99.1129 1293.3219
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.8749 11.4160
Total 0.8749 11.4160
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.012300.1600
Total 0.0123 0.1600
 
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