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Uti Banking And Financial Services Fund - Idcw Payout Plan

Equity Create Wealth

Sectoral Fund - Banks & Financial Services

Category Rank

Rating

It has a relatively higher expense ratio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.72.0598 (12/05/2025)

	L 52Wk H
58.55		72.82

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

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

72.80 % of total assets

EQ - ICICI BANK LTD(20.92%)

EQ - HDFC BANK LIMITED(15.32%)

EQ - AXIS BANK LTD.(6.28%)

EQ - BAJAJ FINANCE LTD.(5.76%)

EQ - SHRIRAM FINANCE LTD(4.76%)

EQ - STATE BANK OF INDIA(4.68%)

EQ - INDIA SHELTER FINANCE CORPORATION LTD(4.61%)

EQ - KOTAK MAHINDRA BANK LTD.(3.91%)

EQ - KARUR VYSYA BANK LTD.(3.31%)

EQ - MAX FINANCIAL SERVICES LTD.(3.24%)

Detailed Portfolio of Uti Banking And Financial Services Fund - Idcw Payout Plan

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -33 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - ICICI BANK LTD	20.92%	264.330 Cr
EQ - HDFC BANK LIMITED	15.32%	193.641 Cr
EQ - AXIS BANK LTD.	6.28%	79.395 Cr
EQ - BAJAJ FINANCE LTD.	5.76%	72.752 Cr
EQ - SHRIRAM FINANCE LTD	4.76%	60.172 Cr
EQ - STATE BANK OF INDIA	4.68%	59.149 Cr
EQ - INDIA SHELTER FINANCE CORPORATION LTD	4.61%	58.243 Cr
EQ - KOTAK MAHINDRA BANK LTD.	3.91%	49.450 Cr
EQ - KARUR VYSYA BANK LTD.	3.31%	41.797 Cr
EQ - MAX FINANCIAL SERVICES LTD.	3.24%	40.979 Cr
EQ - HDFC LIFE INSURANCE COMPANY LI	3.05%	38.516 Cr
EQ - REC LTD	2.77%	34.973 Cr
EQ - INDIAN BANK	2.65%	33.430 Cr
EQ - BAJAJ FINSERV LTD.	2.58%	32.553 Cr
EQ - UJJIVAN SMALL FINANCE BANK LTD	2.18%	27.557 Cr
EQ - AAVAS FINANCIERS LTD.	1.82%	22.985 Cr
EQ - MULTI COMMODITY EXCHANGE OF IN	1.70%	21.442 Cr
EQ - ARMAN FINANCIAL SERVICES LTD	1.15%	14.496 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD	1.13%	14.327 Cr
EQ - BSE LTD	1.08%	13.672 Cr
EQ - EQUITAS SMALL FINANCE BANK LTD	1.06%	13.390 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN	0.92%	11.567 Cr
EQ - INDUSIND BANK	0.79%	9.932 Cr
EQ - HDFC ASSET MANAGEMENT COMPANY	0.64%	8.107 Cr
EQ CSB BANK LTD	0.54%	6.855 Cr
EQ - CREDITACCESS GRAMEEN LTD	0.43%	5.379 Cr
EQ - INDIAN ENERGY EXCHANGE LTD	0.33%	4.192 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE	0.25%	3.194 Cr
EQ - LIC HOUSING FINANCE LTD.	0.24%	3.005 Cr
EQ - PRUDENT CORPORATE ADVISORY SERVICES LTD	0.16%	2.044 Cr
EQ - KFIN TECHNOLOGIES LTD	0.10%	1.198 Cr
EQ - CHOLAMANDALAM FINANCIAL HOLDIN	0.00%	0.050 Cr
EQ - ICICI LOMBARD GENERAL INSURANC	0.00%	0.000 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	1.63%	20.647 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	0.220 Cr	-

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

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