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Mutual fund portfolio

UTI Nifty Bank ETF

Fund house: UTI Mutual Fund · Portfolio as of Sep 2026

Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹535.61 Cr18.61%▲ Added
ICICIBANK · ICICI Bank Limited₹408.06 Cr14.18%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹293.56 Cr10.20%▼ Trimmed
AXISBANK · Axis Bank Limited₹289.35 Cr10.06%▲ Added
SBIN · State Bank of India₹285.60 Cr9.93%▼ Trimmed
FEDERALBNK · The Federal Bank Limited₹188.81 Cr6.56%▼ Trimmed
INDUSINDBK · IndusInd Bank Limited₹142.99 Cr4.97%▼ Trimmed
AUBANK · AU Small Finance Bank Limited₹139.55 Cr4.85%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹130.67 Cr4.54%▼ Trimmed
BANKBARODA · Bank of Baroda₹103.34 Cr3.59%▼ Trimmed
CANBK · Canara Bank₹96.85 Cr3.37%▼ Trimmed
PNB · Punjab National Bank₹94.12 Cr3.27%▼ Trimmed
YESBANK · Yes Bank Limited₹86.57 Cr3.01%▼ Trimmed
UNIONBANK · Union Bank of India₹82.32 Cr2.86%▼ Trimmed

Top 14 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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