UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,304.90 crores, compared with Rs 1,355.60 crores in the last month. The Fund's NAV per unit was Rs 186.97 for Growth, while 52-Week High and Low ranges were Rs 195.68 and Rs 159.83 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Managers Preethi R S, Amit Premchandani.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (274.41 Cr.), HDFC BANK LIMITED (203.02 Cr.), KOTAK MAHINDRA BANK LTD. (98.93 Cr.), AXIS BANK LTD. (96.16 Cr.) and BAJAJ FINANCE LTD. (74.25 Cr.).
UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..