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UTI Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
Equity Holding : 98.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.24%
No of Stocks : 28 (Category Avg - 44.16) | Large Cap Investments : 46.93%| Mid Cap Investments : 10.01% | Small Cap Investments : 7.48% | Other : 33.82%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 28 43.27
Top 5 Stock Weight 57.44% 32.98%
Top 10 Stock Weight 76.46% 50.14%
Top 3 Sector Weight 76.22% 43.98%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 111335.61 74993.77
Holdings in large cap stocks 46.93% 38.36%
Holdings in mid cap stocks 10.01% 14.63%
Holdings in small cap stocks 7.48% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 2589.2 20.62% -0.41% 21.03% (Jul 2025) 13.83% (Sep 2024) 18.52 L 0.00
HDFC Bank Ltd. Private sector bank 1962.1 15.63% 0.07% 15.74% (Feb 2025) 14.85% (Jun 2025) 20.62 L 10.56 L
Kotak Mahindra Bank Ltd. Private sector bank 980.2 7.81% 0.23% 7.81% (Aug 2025) 2.45% (Oct 2024) 5.00 L 0.00
Axis Bank Ltd. Private sector bank 940.7 7.49% 0.12% 7.49% (Aug 2025) 3.31% (Sep 2024) 9.00 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 739.7 5.89% 0.20% 6.15% (Mar 2025) 2.37% (Nov 2024) 8.43 L 0.00
State Bank Of India Public sector bank 682.1 5.43% 0.24% 5.43% (Aug 2025) 4.54% (Jun 2025) 8.50 L 0.00
Karur Vysya Bank Ltd Private sector bank 513.7 4.09% -0.09% 4.18% (Jul 2025) 3.24% (Mar 2025) 24.00 L 3.29 L
Shriram Finance Ltd. Non banking financial company (nbfc) 406.2 3.24% -0.14% 5.49% (Feb 2025) 3.24% (Aug 2025) 7.00 L 0.00
Max Financial Services Ltd. Life insurance 400.6 3.19% 0.03% 3.82% (Jun 2025) 2.83% (Feb 2025) 2.50 L -0.25 L
Indian Bank Public sector bank 385.9 3.07% 0.26% 3.07% (Aug 2025) 2.6% (Sep 2024) 5.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 56.34 2589.2 20.62% -0.41% 21.03% (Jul 2025) 13.83% (Sep 2024) 18.52 L 0.00 Large Cap 46.93
HDFC Bank Ltd. Private sector bank 56.34 1962.1 15.63% 0.07% 15.74% (Feb 2025) 14.85% (Jun 2025) 20.62 L 10.56 L Other 33.82
Kotak Mahindra Bank Ltd. Private sector bank 56.34 980.2 7.81% 0.23% 7.81% (Aug 2025) 2.45% (Oct 2024) 5.00 L 0.00 Large Cap 46.93
Axis Bank Ltd. Private sector bank 56.34 940.7 7.49% 0.12% 7.49% (Aug 2025) 3.31% (Sep 2024) 9.00 L 0.00 Large Cap 46.93
Bajaj Finance Ltd. Non banking financial company (nbfc) 11.38 739.7 5.89% 0.20% 6.15% (Mar 2025) 2.37% (Nov 2024) 8.43 L 0.00 Other 33.82
State Bank Of India Public sector bank 8.5 682.1 5.43% 0.24% 5.43% (Aug 2025) 4.54% (Jun 2025) 8.50 L 0.00 Large Cap 46.93
Karur Vysya Bank Ltd Private sector bank 56.34 513.7 4.09% -0.09% 4.18% (Jul 2025) 3.24% (Mar 2025) 24.00 L 3.29 L Small Cap 7.48
Shriram Finance Ltd. Non banking financial company (nbfc) 11.38 406.2 3.24% -0.14% 5.49% (Feb 2025) 3.24% (Aug 2025) 7.00 L 0.00 Other 33.82
Max Financial Services Ltd. Life insurance 7.26 400.6 3.19% 0.03% 3.82% (Jun 2025) 2.83% (Feb 2025) 2.50 L -0.25 L Mid Cap 10.01
Indian Bank Public sector bank 8.5 385.9 3.07% 0.26% 3.07% (Aug 2025) 2.6% (Sep 2024) 5.91 L 0.00 Mid Cap 10.01
HDFC Life Insurance Company Ltd. Life insurance 7.26 366.7 2.92% 0.03% 4.33% (Oct 2024) 2.89% (Jul 2025) 4.75 L -0.25 L Large Cap 46.93
India Shelter Finance Corporation Ltd. Housing finance company 4.32 362.5 2.89% -0.41% 4.69% (Feb 2025) 2.89% (Aug 2025) 3.85 L -0.85 L Other 33.82
Rural Electrification Corporation Limited Financial institution 2.32 291.4 2.32% -0.20% 3.79% (Nov 2024) 2.32% (Aug 2025) 8.33 L 0.00 Mid Cap 10.01
- Ujjivan Small Finance Bank Ltd. Other bank 2.22 278.9 2.22% 0.00% 2.36% (Jun 2025) 0% (Sep 2024) 65.34 L 0.00 Other 33.82
- Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.77 221.7 1.77% 0.00% 2.31% (Jun 2025) 0.66% (Nov 2024) 30.00 k 0.00 Small Cap 7.48
Aavas Financiers Ltd. Housing finance company 4.32 179.8 1.43% -0.13% 1.84% (Mar 2025) 0% (Sep 2024) 1.18 L 0.00 Mid Cap 10.01
Bajaj Finserv Ltd Holding company 1.28 160.7 1.28% 0.03% 2.82% (Feb 2025) 1.25% (Jul 2025) 84.00 k 0.00 Other 33.82
SBI Life Insurance Co Ltd. Life insurance 7.26 144.4 1.15% 0.02% 1.15% (Aug 2025) 0% (Sep 2024) 80.00 k 0.00 Large Cap 46.93
Arman Financial Services Ltd. Non banking financial company (nbfc) 11.38 134.6 1.07% -0.17% 1.29% (Sep 2024) 0.99% (Mar 2025) 99.12 k 0.00 Small Cap 7.48
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 11.38 110.1 0.88% 0.02% 1.05% (Sep 2024) 0.8% (Dec 2024) 77.52 k 0.00 Other 33.82
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.81 101.6 0.81% 0.31% 0.81% (Aug 2025) 0% (Sep 2024) 82.03 k 0.00 Other 33.82
HDFC Asset Management Co. Ltd. Asset management company 0.81 101.2 0.81% 0.01% 0.81% (Aug 2025) 0% (Sep 2024) 18.53 k 0.00 Large Cap 46.93
Indusind Bank Ltd. Private sector bank 56.34 87.6 0.70% -0.03% 1.52% (Jan 2025) 0.64% (Mar 2025) 1.18 L 0.00 Large Cap 46.93
CreditAccess Grameen Ltd. Microfinance institutions 0.55 69.2 0.55% 0.08% 0.55% (Aug 2025) 0.38% (Dec 2024) 49.41 k 0.00 Small Cap 7.48
KFIN Technologies Ltd. Financial technology (fintech) 0.47 59.6 0.47% -0.01% 2.38% (Dec 2024) 0.08% (Feb 2025) 58.31 k 0.00 Other 33.82
HDB Financial Services Ltd. Non banking financial company (nbfc) 11.38 37.1 0.30% 0.02% 0.3% (Aug 2025) 0% (Sep 2024) 47.61 k 0.00 Other 33.82
- Prudent Corporate Advisory Services Ltd. Financial products distributor 0.21 25.9 0.21% 0.00% 0.25% (Oct 2024) 0.14% (Feb 2025) 9.23 k 0.00 Other 33.82
- ICICI Lombard General Insurance Co Ltd. General insurance 0 0 0.00% 0.00% 1.85% (Sep 2024) 0% (Jan 2025) 1.00 0.00 Large Cap 46.93
BSE Ltd. Exchange and data platform 1.77 121.4 0.00% -0.93% - - - - Small Cap 7.48
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
BSE Ltd. Exchange and data platform 121.4 0.00% -0.93% 2.12% (Oct 2024) 0% (Sep 2024) 0.00 -50000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 20.62% 21.03% 19.76% 20.69% 20.92% 20.62% 18.22% 18.61% 18.60% 18.61% 16.11% 13.83% 13.84%
HDFC Bank Ltd. 15.63% 15.56% 14.85% 15.11% 15.32% 15.18% 15.74% 15.15% 15.45% 15.44% 15.06% 15.64% 20.41%
Axis Bank Ltd. 7.49% 7.37% 6.81% 6.17% 6.28% 6.10% 6.15% 5.86% 5.72% 6.02% 6.20% 3.31% 3.58%
State Bank Of India 5.43% 5.19% 4.54% 4.71% 4.68% 4.78% 4.67% 5.14% 5.17% 5.38% 5.31% 4.96% 5.32%
Shriram Finance Ltd. 3.24% 3.38% 4.17% 4.86% 4.76% 5.33% 5.49% 4.74% 4.92% 5.08% 5.33% 5.23% 4.85%
Bajaj Finance Ltd. 5.89% 5.69% 5.82% 5.97% 5.76% 6.15% 4.41% 2.95% 2.50% 2.37% 2.51% 2.73% 2.15%
India Shelter Finance Corporation Ltd. 2.89% 3.30% 4.07% 4.45% 4.61% 4.59% 4.69% 4.19% 4.36% 3.91% 4.18% 4.50% 3.00%
Kotak Mahindra Bank Ltd. 7.81% 7.58% 4.49% 3.57% 3.91% 4.01% 2.82% 2.76% 2.54% 2.47% 2.45% 2.55% 2.54%
Karur Vysya Bank Ltd 4.09% 4.18% 4.09% 3.55% 3.31% 3.24% 3.41% 3.96% 3.53% 3.79% 3.66% 3.26% 3.50%
HDFC Life Insurance Company Ltd. 2.92% 2.89% 3.11% 3.11% 3.05% 3.95% 3.84% 3.95% 3.73% 3.92% 4.33% 4.17% 4.29%
Max Financial Services Ltd. 3.19% 3.16% 3.82% 3.64% 3.24% 2.98% 2.83% 3.11% 3.03% 3.04% 3.47% 3.14% 2.93%
Rural Electrification Corporation Limited 2.32% 2.52% 2.47% 2.59% 2.77% 2.95% 2.71% 3.32% 3.61% 3.79% 3.75% 3.17% 3.68%
Indian Bank 3.07% 2.81% 2.80% 2.81% 2.65% 2.64% 2.73% 2.91% 2.71% 2.90% 3.02% 2.60% 2.91%
Nippon Life India Asset Management Ltd. - - - - 0.25% 1.79% 2.52% 2.82% 3.43% 3.19% 3.33% 2.98% 3.15%
Ujjivan Small Finance Bank Ltd. 2.22% 2.22% 2.36% 2.17% 2.18% - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.75%
Margin Margin 0.01%

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