UTI Banking and Financial Services Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 97.38%Others: 2.62%
Market Cap
Large Cap: 73.94%Small Cap: 11.44%Mid Cap: 12.00%
Number of stocks
31
Top 10 Holdings
145.80% of portfolio
Market Cap of Equity
Large Cap
73.9400%
Small Cap
11.4400%
Mid Cap
12.0000%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-29.88%
ICICI BANK LIMITED EQ NEW FV RS. 2/-27.58%
AXIS BANK LIMITED EQ NE FV RS. 2/-19.58%
Kotak Mahindra Bank Limited18.94%
STATE BANK OF INDIA EQ NEW RE. 1/-13.08%
Bajaj Finance Limited10.62%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-7.32%
Shriram Finance Limited7.28%
UJJIVAN SMALL FINANCE BANK LIMITED EQ6.10%
Multi Commodity Exchange of India Limited5.42%
Sector Allocation of Equity
Banks66.91%
Finance17.05%
Capital Markets4.60%
Insurance8.29%
Financial Technology (Fintech)0.53%
SIP Amount
Monthly SIP Date
UTI Banking and Financial Services Fund - Regular Plan - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.