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
102.8129
(16/05/2022)
L 52Wk H
101.28
128.25
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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
102.8129
(16/05/2022)
Time to Invest
Uti Banking And Financial Services Fund - Growth Plan
Rating
L 52Wk H
101.28
128.25

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

78.60 % of total assets
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(20.96%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(17.52%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(10.02%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(9.47%)
EQ - HDFC LTD.EQ - HDFC LTD.(5.57%)
EQ - KOTAK MAHINDRA BANK LTD.EQ - KOTAK MAHINDRA BANK LTD.(4.69%)
EQ - SBI LIFE INSURANCE COMPANY LTDEQ - SBI LIFE INSURANCE COMPANY LTD(3.08%)
EQ - ICICI PRUDENTIAL LIFE INSURA LEQ - ICICI PRUDENTIAL LIFE INSURA L(2.58%)
EQ - INDUSIND BANKEQ - INDUSIND BANK(2.44%)
EQ - ICICI LOMBARD GENERAL INSURANCEQ - ICICI LOMBARD GENERAL INSURANC(2.28%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -26
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
EQ - HDFC BANK LIMITED 20.96% 152.916 Cr
EQ - ICICI BANK LTD 17.52% 127.803 Cr
EQ - AXIS BANK LTD. 10.02% 73.070 Cr
EQ - STATE BANK OF INDIA 9.47% 69.097 Cr
EQ - HDFC LTD. 5.57% 40.637 Cr
EQ - KOTAK MAHINDRA BANK LTD. 4.69% 34.200 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 3.08% 22.429 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L 2.58% 18.784 Cr
EQ - INDUSIND BANK 2.44% 17.773 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 2.28% 16.604 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 2.17% 15.806 Cr
EQ - BAJAJ FINSERV LTD. 2.11% 15.354 Cr
EQ - RBL BANK LTD 1.79% 13.020 Cr
EQ - BAJAJ FINANCE LTD. 1.74% 12.705 Cr
EQ - FEDERAL BANK LTD. 1.60% 11.688 Cr
EQ - KARUR VYSYA BANK LTD. 1.52% 11.112 Cr
EQ - DCB BANK LTD 1.43% 10.410 Cr
EQ - CITY UNION BANK 1.41% 10.312 Cr
EQ - PB FINTECH LTD 1.29% 9.373 Cr -
EQ - CANFIN HOMES LTD. 1.08% 7.893 Cr
EQ - EQUITAS HOLDINGS LTD 1.02% 7.455 Cr
EQ - MAHINDRA & MAHINDRA FINANCIAL 0.87% 6.366 Cr
EQ - ICICI SECURITIES LTD 0.85% 6.213 Cr
EQ - ADITYA BIRLA SUN LIFE AMC LTD 0.73% 5.339 Cr -
EQ - COMPUTER AGE MANAGEMENT SERV 0.71% 5.211 Cr
EQ - CREDITACCESS GRAMEEN LTD 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.15% 1.117 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 0.92% 6.711 Cr -
CLEARING CORPORATION OF INDIA LTD. STD 4 Days STD - MARGIN 0.01% 0.060 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