UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 480.72 crores, compared with Rs 513.16 crores in the last month. The Fund's NAV per unit was Rs 73.08 for Growth, while 52-Week High and Low ranges were Rs 104.93 and Rs 53.41 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (110.56 Cr.), ICICI BANK LTD (69.18 Cr.), AXIS BANK LTD. (45.01 Cr.), HDFC LTD. (43.50 Cr.) and STATE BANK OF INDIA (37.08 Cr.).

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