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UTI Banking and Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 32 |
| Top 10 Stocks (%) | 74.87 % |
| Top 5 Stocks (%) | 56.9 % |
| Top 3 Stocks (%) | 42.36 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
74.389579 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
12.504679000000001 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
11.335742 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 89.93 % | 1,242 Cr | 91.07999999999998 % | 1,226 Cr | 91.50999999999999 % | 1,177 Cr | 92.39999999999998 % | 1,160 Cr | 92.36999999999999 % | 1,205 Cr | 90.25000000000001 % | 1,168 Cr | 91.06000000000002 % | 1,150 Cr | 89.84000000000002 % | 1,088 Cr | 91.15999999999998 % | 1,051 Cr | 91.32 % | 1,068 Cr | 90.86999999999998 % | 1,053 Cr | 86.05 % | 1,025 Cr | 89.49 % | 1,028 Cr | 91.58000000000001 % | 1,048 Cr | 96.42000000000002 % | 1,100 Cr | 94.28999999999999 % | 995.69 Cr | 90.97000000000001 % | 982.31 Cr | 90.82000000000002 % | 936.94 Cr | 91.78999999999999 % | 944.21 Cr | 89.24000000000001 % | 912.07 Cr | |
| Insurance | 5.039999999999999 % | 69.64 Cr | 5.09 % | 68.51 Cr | 5.220000000000001 % | 67.26 Cr | 4.07 % | 51.11 Cr | 4.02 % | 52.5 Cr | 4.25 % | 54.93 Cr | 4.18 % | 52.84 Cr | 4.99 % | 60.41 Cr | 4.42 % | 50.98 Cr | 4.62 % | 54.15 Cr | 5.29 % | 61.43 Cr | 7.140000000000001 % | 85.11 Cr | 7.37 % | 84.84 Cr | 4.68 % | 53.53 Cr | 2.67 % | 30.4 Cr | 3.5 % | 36.86 Cr | 5.6 % | 60.45 Cr | 7.76 % | 80.15 Cr | 7.86 % | 80.81 Cr | 6.140000000000001 % | 62.78 Cr | |
| Services | 3.0 % | 41.48 Cr | 2.89 % | 38.94 Cr | 2.7800000000000002 % | 35.73 Cr | 1.77 % | 22.17 Cr | 2.7 % | 35.21 Cr | 3.45 % | 44.76 Cr | 3.1100000000000003 % | 39.3 Cr | 2.82 % | 34.23 Cr | 1.03 % | 11.89 Cr | 0.99 % | 11.7 Cr | 3.17 % | 36.64 Cr | 3.2099999999999995 % | 38.28 Cr | 2.42 % | 27.82 Cr | 0.76 % | 8.73 Cr | 0.7 % | 7.99 Cr | 1.02 % | 10.76 Cr | 1.13 % | 12.18 Cr | 0.96 % | 9.93 Cr | 0 % | 0 | 3.4 % | 34.79 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18.0 % | 248.75 Cr | 18.0% | 19.4% | 20.62% |
| HDFC Bank Ltd. | Financial | 15.6 % | 215.58 Cr | 15.6% | 15.59% | 15.18% |
| Kotak Mahindra Bank Ltd. | Financial | 8.76 % | 121.06 Cr | 8.76% | 8.51% | 4.01% |
| Axis Bank Ltd. | Financial | 8.5 % | 117.41 Cr | 8.5% | 7.91% | 6.1% |
| State Bank of India | Financial | 6.04 % | 83.48 Cr | 6.04% | 5.76% | 4.78% |
| Bajaj Finance Ltd. | Financial | 5.71 % | 78.94 Cr | 5.71% | 6.54% | 6.15% |
| Shriram Finance Ltd | Financial | 3.6 % | 49.81 Cr | 3.6% | 3.11% | 5.33% |
| Karur Vysya Bank Ltd. | Financial | 3.25 % | 44.85 Cr | 3.25% | 3.28% | 3.24% |
| Max Financial Services Ltd. | Financial | 2.9 % | 40.12 Cr | 2.9% | 2.94% | 2.98% |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.51 % | 34.62 Cr | 2.51% | 2.35% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.44 % | 33.74 Cr | 2.44% | 2.64% | 3.95% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.42 % | 33.4 Cr | 2.42% | 1.82% | 1.53% |
| REC Ltd. | Financial | 2.15 % | 29.7 Cr | 2.15% | 2.41% | 2.95% |
| India Shelter Finance Corporation Ltd. | Financial | 1.6 % | 22.1 Cr | 1.6% | 2.21% | 4.59% |
| Aavas Financiers Ltd. | Financial | 1.59 % | 21.96 Cr | 1.59% | 1.9% | 1.84% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.42 % | 19.62 Cr | 1.42% | 1.47% | 0.0% |
| Bajaj Finserv Ltd. | Financial | 1.24 % | 17.13 Cr | 1.24% | 1.31% | 2.76% |
| Indian Bank | Financial | 1.21 % | 16.74 Cr | 1.21% | 2.92% | 2.64% |
| Bank Of Baroda | Financial | 1.18 % | 16.27 Cr | 1.18% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.18 % | 16.27 Cr | 1.18% | 1.11% | 1.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.95 % | 13.19 Cr | 0.95% | 0.97% | 0.97% |
| The Federal Bank Ltd. | Financial | 0.93 % | 12.85 Cr | 0.93% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.74 % | 10.23 Cr | 0.74% | 0.68% | 0.64% |
| Arman Financial Services Ltd. | Financial | 0.73 % | 10.03 Cr | 0.73% | 1.07% | 0.99% |
| HDFC Asset Management Company Ltd. | Financial | 0.72 % | 9.9 Cr | 0.72% | 0.8% | -- |
| Seshaasai Technologies Ltd. | Services | 0.58 % | 8.08 Cr | 0.58% | 0.96% | -- |
| AU Small Finance Bank Ltd. | Financial | 0.47 % | 6.49 Cr | 0.47% | -- | -- |
| KFin Technologies Ltd. | Financial | 0.46 % | 6.3 Cr | 0.46% | 0.48% | 0.09% |
| CreditAccess Grameen Ltd. | Financial | 0.46 % | 6.29 Cr | 0.46% | 0.52% | 0.39% |
| HDB Financial Services Ltd. | Financial | 0.26 % | 3.64 Cr | 0.26% | 0.28% | -- |
| Tata Capital Ltd. | Financial | 0.2 % | 2.73 Cr | 0.2% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.17 % | 2.35 Cr | 0.17% | 0.18% | 0.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 248.75 Cr | -- | 248.75 Cr |
| HDFC Bank Ltd. | Financial | 215.58 Cr | -- | 215.58 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 121.06 Cr | -- | 121.06 Cr |
| Axis Bank Ltd. | Financial | 117.41 Cr | -- | 117.41 Cr |
| State Bank of India | Financial | 83.48 Cr | -- | 83.48 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| KFin Technologies Ltd. | Financial | 6.3 Cr | -- | 6.3 Cr |
| CreditAccess Grameen Ltd. | Financial | 6.29 Cr | -- | 6.29 Cr |
| HDB Financial Services Ltd. | Financial | 3.64 Cr | -- | 3.64 Cr |
| Tata Capital Ltd. | Financial | 2.73 Cr | -- | 2.73 Cr |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.35 Cr | -- | 2.35 Cr |