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UTI Banking and Financial Services Fund - Regular Plan - Growth Option

  • Equity
  • Banking & Financial
  • Very High
  • Current NAV

    ₹155.32 0.6449%

    15-04-2024
  • Annual Returns

    27.95%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 99.13%
  • Debt 0.53%
  • Others 0.34%

Market Cap

Allocation
Large Cap 65.88
Small Cap 17.17
Mid Cap 16.08

Sector Allocation

Financial

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.02) 16.83% 17.84 19.88%
HDFC Bank Ltd. Large Cap Financial (25.02) 14.1% 19.21 -11.83%
Axis Bank Ltd. Large Cap Financial (24.43) 5.85% 28.68 29.81%
Bajaj Finance Ltd. Large Cap Financial (33.14) 5.2% 31.77 19.89%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.39) 5.03% 0 30.38%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 4.16% 26.45 -0.13%
Shriram Finance Ltd Large Cap Financial (20.22) 4.13% 13.64 85.91%
Karur Vysya Bank Ltd. Small Cap Financial (25.02) 3.89% 0 88.05%
Indusind Bank Ltd. Large Cap Financial (25.02) 3.78% 13.81 38.7%
Indian Bank Mid Cap Financial (16.19) 3.42% 9.06 79.42%
Nippon Life India Asset Management Ltd. Mid Cap Financial (43.97) 3.1% 35 126.37%
Max Financial Services Ltd. Mid Cap Financial (25.39) 2.9% 82.05 63.42%
REC Ltd. Large Cap Financial (16.62) 2.36% 8.62 254.2%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.62) 2.14% 0 0%
ICICI Securities Ltd. Small Cap Financial (33.14) 2.1% 16.49 59.8%
Arman Financial Services Ltd. Small Cap Financial (26.13) 1.84% 55.51 41.07%
Can Fin Homes Ltd. Small Cap Financial (9.86) 1.74% 0 36.55%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.39) 1.63% 86.74 15.62%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.86) 1.57% 0 0%
Bank Of Baroda Large Cap Financial (16.19) 1.55% 7.13 52.83%
Equitas Small Finance Bank Ltd. Small Cap Financial (25.02) 1.51% 0 44.74%
Aavas Financiers Ltd. Small Cap Financial (9.86) 1.47% 25.84 -13.5%
HDFC Asset Management Company Ltd. Mid Cap Financial (43.97) 1.34% 43.62 102.81%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.14) 1.28% 18.4 11.54%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (44.5) 1.2% 0 -7.89%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (43.97) 1.2% 20.3 47.93%
CSB Bank Ltd. Small Cap Financial (25.02) 1.06% 0 53.95%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.82% 28.3 41.05%
KFin Technologies Ltd. Small Cap Financial (33.14) 0.79% 46.15 108.58%
CreditAccess Grameen Ltd. Mid Cap Financial (25) 0.7% 17.31 52.77%
State Bank of India Large Cap Financial (16.19) 0.44% 10.42 42.13%

Market Cap

Allocation
Others 0.53

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.41% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.11% 0%
Clearing Corporation of India Others 0.01% 0%

Market Cap

Allocation
Others 0.34

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.34% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Banking and Financial Services Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Bajaj Finance Ltd., SBI Life Insurance Company Ltd.

Top 5 Sector for UTI Banking and Financial Services Fund?

The major sectors of this fund are Financial, Insurance.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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