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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
₹1,192 Cr
up ₹41.7 Cr vs Aug 2024
- Stocks held
- 34
- up 1 vs Aug 2024
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2024 it disclosed 34 stocks worth ₹1,192 Cr, up ₹41.7 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (15.6%), ICICI Bank Limited (13.8%), Shriram Transport Finance Company Limited (5.2%); the ten largest together made up 61.2% of the portfolio, and Banks was the biggest sector at 50.3% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2024 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 15.64%
- Δ weight
- down 4.77 pts
- Value
- ₹186 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 13.83%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.23%
- Δ weight
- up 0.37 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.36 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 1.50 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.12 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.61%
- Δ weight
- up 2.87 pts
- Value
- ₹43 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.27 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.24 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.50 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.20 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.17 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 2.13 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.59 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.32 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.47 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.10 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.38 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.59 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.18 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 1.48 pts
- Value
- ₹93 L
- Δ value
- down ₹17 Cr
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Bajaj Housing Finance Limited2.4% · ₹28.7 Cr
- Indian Energy Exchange Limited0.4% · ₹4.3 Cr
Exited Exited (1)
- Bank of Barodawas 2.0% · ₹23.4 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹25.7 Cr (+2.13% pts)
- India Shelter Finance Corporation Limitedup ₹19.1 Cr (+1.50% pts)
- Bajaj Finance Limited ₹7.9 Cr (+0.59% pts)
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 Aug 2024, the weight rose most in Finance (+7.8 pts) and Capital Markets (+0.9 pts), and fell most in Banks (−8.9 pts).
- Finance20.6% → 28.3%+7.8 pts
- Capital Markets9.8% → 10.7%+0.9 pts
- Insurance10.4% → 10.7%+0.3 pts
- Banks59.2% → 50.3%−8.9 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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 73.5% | 66.3% | 59.5% | 60.7% | 59.2% | 50.3% |
| Finance | 14.4% | 17.3% | 22.1% | 22.6% | 20.6% | 28.3% |
| Insurance | 8.4% | 11.6% | 10.9% | 8.7% | 10.4% | 10.7% |
| Capital Markets | 3.7% | 2.8% | 7.5% | 7.9% | 9.8% | 10.7% |
Allocation in Sep 2024change vs Aug 2024
- Banks (11)50.3%▼ 8.9 pts
- Finance (12)28.3%▲ 7.8 pts
- Insurance (4)10.7%▲ 0.3 pts
- Capital Markets (7)10.7%▲ 0.9 pts
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, Sep 2024
4.0%
▲ 2.9 pts vs Aug 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 1.0%
- Sep 2023 · now ▲ 3.0 pts
- Last 12 months
- 0.9% – 4.0%
- lowest to highest · record 5.7% in Jul 2020
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.