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Net Change on 02-06-2023
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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
EQ - KARUR VYSYA BANK LTD.
EQ - SBI CARDS & PAYMENTS SERVICES
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - MULTI COMMODITY EXCHANGE OF IN
EQ - FEDERAL BANK LTD.
EQ - PB FINTECH LTD
EQ - EQUITAS SMALL FINANCE BANK LTD
EQ - BAJAJ FINSERV LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - CANFIN HOMES LTD.
EQ - MAX FINANCIAL SERVICES LTD.
EQ - BANDHAN BANK LTD.
EQ - STAR HEALTH & ALLIED INSURANCE
EQ - DCB BANK LTD
EQ - MAHINDRA & MAHINDRA FINANCIAL
NET CURRENT ASSETS
EQ - KFIN TECHNOLOGIES LTD
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
Finance - NBFC
Finance - Housing
Bank - Public
Insurance
Finance - Others
Finance - Stock Broking
Fintech
Finance - Investment
Miscellaneous
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 ₹867.34 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 ₹0.32(0.24%)yesterday to ₹131.1818.
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