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Net Change on 27-09-2023
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EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - AXIS BANK LTD.
EQ - STATE BANK OF INDIA
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - INDUSIND BANK
EQ - BAJAJ FINANCE LTD.
EQ - MAX FINANCIAL SERVICES LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - KARUR VYSYA BANK LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - MAHINDRA & MAHINDRA FINANCIAL
EQ - EQUITAS SMALL FINANCE BANK LTD
NET CURRENT ASSETS
EQ - AAVAS FINANCIERS LTD.
EQ - STAR HEALTH & ALLIED INSURANCE
EQ - PB FINTECH LTD
EQ - INDIAN BANK
EQ - CANFIN HOMES LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - KFIN TECHNOLOGIES LTD
EQ - NIPPON LIFE INDIA ASSET MANAGE
EQ - CREDITACCESS GRAMEEN LTD
EQ - BAJAJ FINSERV LTD.
EQ - SBI CARDS & PAYMENTS SERVICES
EQ - FEDERAL BANK LTD.
EQ - DCB BANK LTD
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN
364 DAYS T - BILL- 07/03/2024
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
EQ - HDFC ASSET MANAGEMENT COMPANY
Bank - Private
Finance - NBFC
Insurance
Bank - Public
Finance - Others
Finance - Housing
Miscellaneous
Fintech
Finance - Asset Management
Finance - Investment
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 30-Jul-2005 and currently has an AUM of ₹911.68 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 ₹0.11(0.08%)yesterday to ₹138.3656.
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 Preethi R S .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051