UTI - Banking and Financial Services Fund holds 31 instruments (96.4% equity), led by HDFC Bank Limited (17.28%), ICICI Bank Limited (12.47%) and Axis Bank Limited (9.69%), as of its 31 July 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 31 July 2026. The fund holds 31 instruments with an equity allocation of 96.4%. 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 78.37% of its portfolio, more concentrated than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 96.4% of net assets, spread across 1 sector in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Kotak Mahindra Bank Limited seeing the largest move (+1.81pp to 8.81%).
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 7% → 8.81% | ▲ +1.81 |
| Ujjivan Small Finance Bank Limited | 2.84% → 3.83% | ▲ +0.99 |
| PB Fintech Limited | 0.28% → 0.95% | ▲ +0.67 |
| Axis Bank Limited | 9.13% → 9.69% | ▲ +0.56 |
| Cholamandalam Investment and Finance Company Limited | 1.35% → 1.72% | ▲ +0.37 |
| CREDITACCESS GRAMEEN LIMITED | 0.42% → 0.66% | ▲ +0.24 |
| SBI Life Insurance Company Limited | 3.42% → 3.62% | ▲ +0.2 |
| Sundaram Finance Limited | 0.55% → 0.7% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 13.96% → 12.47% | ▼ -1.49 |
| Shriram Finance Limited | 5.05% → 3.84% | ▼ -1.21 |
| Bajaj Finserv Limited | 3.06% → 2.06% | ▼ -1 |
| India Shelter Finance Corporation Limited | 0.97% → 0.53% | ▼ -0.44 |
| Aavas Financiers Limited | 2.07% → 1.84% | ▼ -0.23 |
| HDFC Bank Limited | 17.44% → 17.28% | ▼ -0.16 |
| ICICI Lombard General Insurance Company Limited | 1.83% → 1.69% | ▼ -0.14 |
| Bajaj Finance Limited | 7.98% → 7.86% | ▼ -0.12 |
| Max Financial Services Limited | 1.73% → 1.62% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.