UTI - Banking and Financial Services Fund
NAV, UTI - Banking and Financial Services Fund - Direct Plan - Growth₹219.800125 Sep 2026 · Source: AMFI
Equity, % of fund96.2%Rest 3.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund76.1%as the AMC's file prints % of NAV
New4stocks, by share count
Added6stocks, by share count
Trimmed6stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 3.90 lakh | +3.90 lakh | ₹16.3 cr |
| MAHABANK | New | — | 18.50 lakh | +18.50 lakh | ₹15.2 cr |
| BSE | New | — | 15,000 | +15,000 | ₹4.9 cr |
| HDBFS | New | — | 5,994 | +5,994 | ₹0.41 cr |
| SBIN | Added | 12.48 lakh | 13.93 lakh | +1.45 lakh | ₹148 cr |
| UJJIVANSFB | Added | 76.84 lakh | 78.00 lakh | +1.16 lakh | ₹53.9 cr |
| MCX | Added | 50,000 | 1.02 lakh | +52,000 | ₹34.7 cr |
| ABCAPITAL | Added | 2.00 lakh | 3.50 lakh | +1.50 lakh | ₹14.3 cr |
| GROWW | Added | 5.50 lakh | 6.50 lakh | +1.00 lakh | ₹12.5 cr |
| INDIASHLTR | Added | 1.05 lakh | 1.07 lakh | +1,956 | ₹7.0 cr |
| ICICIBANK | Trimmed | 12.51 lakh | 11.51 lakh | −1.00 lakh | ₹167 cr |
| BAJFINANCE | Trimmed | 9.91 lakh | 7.07 lakh | −2.84 lakh | ₹74.8 cr |
| BAJAJFINSV | Trimmed | 1.46 lakh | 1.16 lakh | −30,000 | ₹23.4 cr |
| STYL | Trimmed | 3.00 lakh | 2.80 lakh | −20,000 | ₹10.8 cr |
| CREDITACC | Trimmed | 60,000 | 16,553 | −43,447 | ₹2.3 cr |
| POLICYBZR | Trimmed | 85,000 | 5,000 | −80,000 | ₹0.94 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 33.25 lakh | ₹236 cr | 16.24% |
| ICICIBANK ICICI Bank Limited | Financial Services | 11.51 lakh | ₹167 cr | 11.53% |
| SBIN State Bank of India | Financial Services | 13.93 lakh | ₹148 cr | 10.17% |
| AXISBANK Axis Bank Limited | Financial Services | 11.35 lakh | ₹148 cr | 10.16% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 32.50 lakh | ₹136 cr | 9.39% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.07 lakh | ₹74.8 cr | 5.15% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 5.28 lakh | ₹58.6 cr | 4.04% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 78.00 lakh | ₹53.9 cr | 3.71% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.77 lakh | ₹48.2 cr | 3.32% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.02 lakh | ₹34.7 cr | 2.39% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.34 lakh | ₹24.8 cr | 1.71% |
| AAVAS Aavas Financiers Limited | Financial Services | 1.95 lakh | ₹24.6 cr | 1.69% |
| MFSL Max Financial Services Limited | Financial Services | 1.56 lakh | ₹24.5 cr | 1.69% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.50 lakh | ₹23.5 cr | 1.62% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.16 lakh | ₹23.4 cr | 1.61% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.90 lakh | ₹21.2 cr | 1.46% |
| LICI Life Insurance Corporation Of India | Financial Services | 3.90 lakh | ₹16.3 cr | 1.12% |
| MAHABANK Bank of Maharashtra | Financial Services | 18.50 lakh | ₹15.2 cr | 1.05% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.55 lakh | ₹15.0 cr | 1.03% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3.50 lakh | ₹14.3 cr | 0.99% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 6.50 lakh | ₹12.5 cr | 0.86% |
| GICRE General Insurance Corporation of India | Financial Services | 3.52 lakh | ₹12.5 cr | 0.86% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.18 lakh | ₹12.0 cr | 0.83% |
| STYL Seshaasai Technologies Limited | Financial Services | 2.80 lakh | ₹10.8 cr | 0.74% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 21,654 | ₹9.8 cr | 0.68% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 1.07 lakh | ₹7.0 cr | 0.48% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 45,000 | ₹6.7 cr | 0.46% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 20,000 | ₹6.1 cr | 0.42% |
| BSE BSE Limited | Financial Services | 15,000 | ₹4.9 cr | 0.34% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 34,514 | ₹3.7 cr | 0.26% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 16,553 | ₹2.3 cr | 0.16% |
| POLICYBZR PB Fintech Limited | Financial Services | 5,000 | ₹0.94 cr | 0.06% |
| HDBFS HDB Financial Services Limited | Financial Services | 5,994 | ₹0.41 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap10.9%
- Small Cap8.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.66 % in total | 25 Sep 2025 · NAV ₹214.1069 | 25 Sep 2026 · NAV ₹219.8001 |
| 3 years | +12.40 % a year, compounded | 25 Sep 2023 · NAV ₹154.7209 | 25 Sep 2026 · NAV ₹219.8001 |
| 5 years | +10.76 % a year, compounded | 24 Sep 2021 · NAV ₹131.8136 | 25 Sep 2026 · NAV ₹219.8001 |
| Since first NAV | +11.39 % a year, compounded | 2 Jan 2013 · NAV ₹49.9300 | 25 Sep 2026 · NAV ₹219.8001 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120733).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund