Uti Banking And Financial Services Fund - Growth Plan

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Uti Banking And Financial Services Fund - Growth Plan
Rating
Fund
Time to Invest
Uti Banking And Financial Services Fund - Growth Plan
NAV
131.8702
(08/06/2023)
L 52Wk H
99.36
132.72
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Uti Banking And Financial Services Fund - Growth Plan

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Uti Banking And Financial Services Fund - Growth Plan
Fund
NAV
131.8702
(08/06/2023)
Time to Invest
Uti Banking And Financial Services Fund - Growth Plan
Rating
L 52Wk H
99.36
132.72

Asset Allocation for Uti Banking And Financial Services Fund - Growth Plan Fund Growth

Top 10 Holdings of Uti Banking And Financial Services Fund - Growth Plan Fund Growth

76.88 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(19.85%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(18.39%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(8.83%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(7.58%)
EQ - HDFC LTD.EQ - HDFC LTD.(6.72%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(4.02%)
EQ - SBI LIFE INSURANCE COMPANY LTDEQ - SBI LIFE INSURANCE COMPANY LTD(3.24%)
EQ - BAJAJ FINANCE LTD.EQ - BAJAJ FINANCE LTD.(3.12%)
EQ - INDUSIND BANKEQ - INDUSIND BANK(2.95%)
EQ - KARUR VYSYA BANK LTD.EQ - KARUR VYSYA BANK LTD.(2.19%)

Detailed Portfolio of Uti Banking And Financial Services Fund - Growth Plan Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -25
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 19.85% 172.135 Cr
EQ - ICICI BANK LTD 18.39% 159.488 Cr
EQ - AXIS BANK LTD. 8.83% 76.540 Cr
EQ - STATE BANK OF INDIA 7.58% 65.735 Cr
EQ - HDFC LTD. 6.72% 58.288 Cr
EQ - KOTAK MAHINDRA BANK LTD. 4.02% 34.885 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 3.24% 28.114 Cr
EQ - BAJAJ FINANCE LTD. 3.12% 27.046 Cr
EQ - INDUSIND BANK 2.95% 25.543 Cr
EQ - KARUR VYSYA BANK LTD. 2.19% 19.017 Cr
EQ - SBI CARDS & PAYMENTS SERVICES 2.10% 18.232 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 2.01% 17.422 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN 1.72% 14.931 Cr
EQ - FEDERAL BANK LTD. 1.69% 14.628 Cr
EQ - PB FINTECH LTD 1.67% 14.486 Cr
EQ - EQUITAS SMALL FINANCE BANK LTD 1.62% 14.024 Cr
EQ - BAJAJ FINSERV LTD. 1.62% 14.021 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.56% 13.489 Cr
EQ - CANFIN HOMES LTD. 1.50% 13.007 Cr
EQ - MAX FINANCIAL SERVICES LTD. 1.28% 11.097 Cr
EQ - BANDHAN BANK LTD. 1.13% 9.807 Cr
EQ - STAR HEALTH & ALLIED INSURANCE 1.06% 9.164 Cr
EQ - DCB BANK LTD 1.04% 9.019 Cr
EQ - MAHINDRA & MAHINDRA FINANCIAL 1.01% 8.774 Cr
EQ - KFIN TECHNOLOGIES LTD 0.99% 8.580 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 D TBILL MAT - 01/06/2023 0.13% 1.143 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 0.99% 8.587 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% 0.140 Cr -

Insight on the composition of the Uti Banking And Financial Services Fund - Growth Plan Fund Growth

Uti Banking And Financial Services Fund - Growth Plan

Style Box of the Uti Banking And Financial Services Fund - Growth Plan Fund Growth

Uti Banking And Financial Services Fund - Growth Plan

Portfolio Characteristics of the Uti Banking And Financial Services Fund - Growth Plan Fund Growth

Uti Banking And Financial Services Fund - Growth Plan