UTI Banking and Financial Services Fund
UTI Mutual Fund
Sectoral / Thematic As of 2026-06-30
Holdings
30
Concentrated
Top 10 weight
79%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
5Sectors
7Large positions
61.1%Top: Banks
2.5%Cash
Market-cap allocation
Large cap73%
Mid cap9%
Small cap8%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 30 disclosed positions across 5 classified equity sectors.
- Largest equity sector is Banks at 61.1% of the portfolio.
- Large-cap exposure is 73%.
Watchpoints
- Top 10 positions account for 79%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 61%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
Aditya Birla Sun Life Consumption Fund69 holdings · 38% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
61.1%
23.3%
9.4%
2.7%
0.9%