UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.

As on Apr 30, 2026, the total size of the Fund was Rs 1,350.29 crores, compared with Rs 1,213.39 crores in the last month. The Fund's NAV per unit was Rs 184.10 for Growth, while 52-Week High and Low ranges were Rs 206.11 and Rs 171.91 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Managers Amit Premchandani, Bhavesh Kanani.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (221.86 Cr.), ICICI BANK LTD (176.24 Cr.), KOTAK MAHINDRA BANK LTD. (124.57 Cr.), BAJAJ FINANCE LTD. (106.35 Cr.) and AXIS BANK LTD. (104.00 Cr.).

UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..