UTI - Banking and Financial Services Fund holds 39 instruments (98.73% equity), led by HDFC Bank Limited (17.6%), ICICI Bank Limited (10.37%) and State Bank of India (9.98%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI - Banking and Financial Services Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 98.73%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI - Banking and Financial Services Fund's top 10 holdings account for 77.05% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 98.73% of net assets, spread across 1 sector in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (+1.36pp to 17.6%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 16.24% → 17.6% | ▲ +1.36 |
| BSE Limited | 0.34% → 1.27% | ▲ +0.93 |
| SBI Life Insurance Company Limited | 3.32% → 3.89% | ▲ +0.57 |
| Shriram Finance Limited | 4.04% → 4.61% | ▲ +0.57 |
| Kotak Mahindra Bank Limited | 9.39% → 9.89% | ▲ +0.5 |
| CREDITACCESS GRAMEEN LIMITED | 0.16% → 0.63% | ▲ +0.47 |
| Ujjivan Small Finance Bank Limited | 3.71% → 3.93% | ▲ +0.22 |
| ICICI Lombard General Insurance Company Limited | 1.62% → 1.78% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2.39% → 1.06% | ▼ -1.33 |
| ICICI Bank Limited | 11.53% → 10.37% | ▼ -1.16 |
| HDFC Life Insurance Company Limited | 1.46% → 0.74% | ▼ -0.72 |
| Cholamandalam Investment and Finance Company Limited | 1.71% → 1.01% | ▼ -0.7 |
| Max Financial Services Limited | 1.69% → 1.19% | ▼ -0.5 |
| Axis Bank Limited | 10.16% → 9.93% | ▼ -0.23 |
| State Bank of India | 10.17% → 9.98% | ▼ -0.19 |
| Life Insurance Corporation Of India | 1.12% → 0.99% | ▼ -0.13 |
| Bajaj Finserv Limited | 1.61% → 1.5% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.