India, May 9 -- UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 1,263.64 crores, compared with Rs 1,211.18 crores in the last month. The Fund's NAV per unit was Rs 180.85 for Growth, while 52-Week High and Low ranges were Rs 187.11 and Rs 150.45 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Preethi R S.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (264.33 Cr.), HDFC BANK LIMITED (193.64 Cr.), AXIS BANK LTD. (79.40 Cr.), BAJAJ FINANCE LTD. (72.75 Cr.) and SHRIRAM FINANCE LTD (60.17 Cr.).
UTI...