UTI - Banking and Financial Services Fund
UTI Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
77%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
6Sectors
11High-conviction bets
60%Top sector wt.
-Cash
Market-cap allocation
Large cap73%
Mid cap8%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
17.1%EQ - ICICI BANK LTDEQUITY
13.1%EQ - STATE BANK OF INDIAEQUITY
9.0%EQ - AXIS BANK LTD.EQUITY
7.9%EQ - BAJAJ FINANCE LTD.EQUITY
7.7%7.3%
EQ - SHRIRAM FINANCE LTDEQUITY
5.4%3.8%
EQ - BAJAJ FINSERV LTD.EQUITY
3.3%2.8%
NET CURRENT ASSETSCASH_EQUIVALENT
2.1%2.0%
2.0%
2.0%
1.8%
1.7%
EQ - BANK OF BARODAEQUITY
1.6%EQ - REC LTDEQUITY
1.3%1.2%
1.0%
EQ - INDUSIND BANKEQUITY
0.8%0.8%
0.6%
0.5%
0.4%
0.3%
EQ - PB FINTECH LTDEQUITY
0.3%CLEARING CORPORATION OF INDIA LTD. STD - MARGINCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (73%) - relatively stable.
Cons
- High top-10 concentration (77%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
59.9%
22.9%
9.8%
4.4%
0.9%