UTI Banking and Financial Services Fund-Direct Income Reinvestment (0P0001BBG1)

81.95160 INR

0.0167

0.02%

Last update Sep 4, 9:15 AM IST

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81.93490

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UTI Banking and Financial Services Fund-Direc...

81.95

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

99.51% Financial Services

Financial Services

99.51%

Technology

0.49%

Asset allocation

99.11% Stocks

Stocks

99.11%

Cash

0.89%

Top 10 holdings (76.45% of total assets)

21.03% ICICI Bank Ltd

15.56% HDFC Bank Ltd

7.58% Kotak Mahindra Bank Ltd

7.37% Axis Bank Ltd

5.69% Bajaj Finance Ltd

5.19% State Bank of India

ICICI Bank Ltd ICICIBANK

21.03%

HDFC Bank Ltd HDFCBANK

15.56%

Kotak Mahindra Bank Ltd KOTAKBANK

7.58%

Axis Bank Ltd AXISBANK

7.37%

Bajaj Finance Ltd BAJFINANCE

5.69%

State Bank of India SBIN

5.19%

Karur Vysya Bank Ltd KARURVYSYA

4.18%

Shriram Finance Ltd SHRIRAMFIN

3.38%

India Shelter Finance Corporation Ltd INDIASHLTR

3.30%

Max Financial Services Ltd MFSL

3.16%