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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - AXIS BANK LTD.
EQ - STATE BANK OF INDIA
EQ - HDFC LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - BAJAJ FINANCE LTD.
EQ - INDUSIND BANK
NET CURRENT ASSETS
EQ - KARUR VYSYA BANK LTD.
EQ - SBI CARDS & PAYMENTS SERVICES
EQ - MULTI COMMODITY EXCHANGE OF IN
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - FEDERAL BANK LTD.
EQ - BAJAJ FINSERV LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - PB FINTECH LTD
EQ - MAX FINANCIAL SERVICES LTD.
EQ - CANFIN HOMES LTD.
EQ - BANDHAN BANK LTD.
EQ - DCB BANK LTD
EQ - STAR HEALTH & ALLIED INSURANCE
EQ - KFIN TECHNOLOGIES LTD
EQ - EQUITAS SMALL FINANCE BANK LTD
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
Finance - Housing
Bank - Public
Finance - NBFC
Insurance
Finance - Others
Miscellaneous
Finance - Stock Broking
Finance - Investment
Fintech
11/08/2016
24/07/2015
10/05/2011
04/02/2011
25/06/2010
07/09/2009
24/05/2007
23/09/2005
Cash
Equity
SOV
UTI Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to UTI Mutual Fund. It was launched on 09-Apr-2004 and currently has an AUM of ₹824.35 crore. UTI Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of UTI Banking and Financial Services Fund ended up ₹0.61(1.34%)yesterday to ₹46.3458.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Banking and Financial Services Fund is managed by Amit Premchandani and Preethi R S.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051