UTI - Banking and Financial Services Fund — Portfolio Holdings (UTI Mutual Fund)

Equity positions

Portfolio coverage

98.73%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹235.64 Cr	17.60%	→ Held
ICICIBANK · ICICI Bank Limited	₹138.91 Cr	10.37%	▼ Trimmed
SBIN · State Bank of India	₹133.71 Cr	9.98%	→ Held
AXISBANK · Axis Bank Limited	₹133.02 Cr	9.93%	▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited	₹132.40 Cr	9.89%	▼ Trimmed
BAJFINANCE · Bajaj Finance Limited	₹67.87 Cr	5.07%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹61.71 Cr	4.61%	▲ Added
UJJIVANSFB · Ujjivan Small Finance Bank Limited	₹52.65 Cr	3.93%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹52.08 Cr	3.89%	▲ Added
ICICIGI · ICICI Lombard General Insurance Company Limited	₹23.85 Cr	1.78%	→ Held
AAVAS · Aavas Financiers Limited	₹23.63 Cr	1.76%	→ Held
BAJAJFINSV · Bajaj Finserv Limited	₹20.08 Cr	1.50%	→ Held
BSE · BSE Limited	₹17.01 Cr	1.27%	▲ Added
MFSL · Max Financial Services Limited	₹15.93 Cr	1.19%	▼ Trimmed
MAHABANK · Bank of Maharashtra	₹14.68 Cr	1.10%	→ Held

Showing the top 15 of 37 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.