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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102401UTI - Banking and Financial Services Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹644 Cr
up ₹19.8 Cr vs Sep 2019
- Stocks held
- 20
- unchanged
- Top 10 weight
- 79.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 9, trimmed 9
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2019 it disclosed 20 stocks worth ₹644 Cr, up ₹19.8 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (19.6%), ICICI Bank Limited (14.4%), Axis Bank Limited (9.8%); the ten largest together made up 79.6% of the portfolio, and Banks was the biggest sector at 69.2% of its equity. Cash and debt stood at 1.7%. Compared with Sep 2019 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 19.58%
- Δ weight
- down 0.87 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 14.38%
- Δ weight
- down 0.04 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 9.83%
- Δ weight
- down 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 9.10%
- Δ weight
- up 1.18 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 8.49%
- Δ weight
- up 0.90 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.07 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.44 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.00 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.29 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹15 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.24 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.75%
- Δ weight
- up 0.86 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- down 0.68 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.73 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
What changed, Sep 2019 to Oct 2019
New New positions (1)
- Motilal Oswal Financial Services Limited1.0% · ₹6.2 Cr
Exited Exited (1)
- Bank of Barodawas 0.6% · ₹3.7 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹9.2 Cr (+1.18% pts)
- State Bank of Indiaup ₹7.3 Cr (+0.90% pts)
- ICICI Bank Limitedup ₹2.6 Cr (−0.04% pts)
- ICICI Securities Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2019, the weight rose most in Capital Markets (+1.2 pts), and fell most in Banks (−1.0 pts) and Finance (−0.2 pts).
- Capital Markets4.7% → 5.9%+1.2 pts
- Banks70.2% → 69.2%−1.0 pts
- Finance22.1% → 21.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Banks | 73.3% | 74.0% | 70.8% | 70.2% | 69.2% |
| Finance | 19.7% | 19.6% | 22.6% | 22.1% | 21.9% |
| Capital Markets | 3.2% | 3.3% | 3.8% | 4.7% | 5.9% |
| Insurance | 3.8% | 3.1% | 2.8% | 3.0% | 3.0% |
Allocation in Oct 2019change vs Sep 2019
- Banks (9)69.2%▼ 1.0 pts
- Finance (7)21.9%▼ 0.2 pts
- Capital Markets (3)5.9%▲ 1.2 pts
- Insurance (1)3.0%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2019
1.7%
▲ 0.9 pts vs Sep 2019
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2018 · now ▲ 0.5 pts
- Last 12 months
- 0.5% – 1.8%
- lowest to highest · record 4.0% in Apr 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.