UTI Banking and Financial Services Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 99.06%Others: 0.96%
Market Cap
Large Cap: 75.37%Small Cap: 12.85%Mid Cap: 10.84%
Number of stocks
32
Top 10 Holdings
150.68% of portfolio
Market Cap of Equity
Large Cap
75.3700%
Small Cap
12.8500%
Mid Cap
10.8400%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-37.00%
HDFC BANK LIMITED EQ NEW FV RE. 1/-31.88%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-17.16%
AXIS BANK LIMITED EQ NE FV RS. 2/-16.94%
Bajaj Finance Limited12.70%
STATE BANK OF INDIA EQ NEW RE. 1/-11.82%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-6.50%
Shriram Finance Limited6.12%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-5.52%
UJJIVAN SMALL FINANCE BANK LIMITED EQ5.04%
Sector Allocation of Equity
Banks66.71%
Finance19.85%
Insurance7.85%
Capital Markets3.82%
Financial Technology (Fintech)0.83%
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.