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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
₹643 Cr
down ₹8 Cr vs Jul 2017
- Stocks held
- 22
- unchanged
- Top 10 weight
- 78.9%
- of the portfolio in its ten largest
- Largest position
- 24.9%
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2017 it disclosed 22 stocks worth ₹643 Cr, down ₹8 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (24.9%), ICICI Bank Limited (16.2%), IndusInd Bank Limited (9.0%); the ten largest together made up 78.9% of the portfolio, and Banks was the biggest sector at 73.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2017 the fund entered 0 new stocks and exited 0.
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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 24.88% | up 0.19 pts | ₹160 Cr | down ₹72 L | Held |
| ICICI Bank Limited | 16.23% | down 0.65 pts | ₹104 Cr | down ₹5.5 Cr | Trimmed |
| IndusInd Bank Limited | 9.02% | up 0.17 pts | ₹58 Cr | up ₹38 L | Added |
| Mahindra & Mahindra Financial Services Limited | 5.39% | up 0.27 pts | ₹34.6 Cr | up ₹1.3 Cr | Added |
| DCB Bank Limited | 4.14% | down 0.25 pts | ₹26.6 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.10% | down 0.14 pts | ₹26.4 Cr | down ₹1.2 Cr | Trimmed |
| Equitas Holdings Limited | 4.09% | up 0.10 pts | ₹26.3 Cr | up ₹33 L | Added |
| L&T Finance Limited | 3.82% | up 0.39 pts | ₹24.5 Cr | up ₹2.2 Cr | Added |
| The Federal Bank Limited | 3.79% | down 0.19 pts | ₹24.4 Cr | down ₹1.6 Cr | Trimmed |
| Bank of Baroda | 3.43% | down 0.65 pts | ₹22.1 Cr | down ₹4.5 Cr | Trimmed |
| LIC Housing Finance Limited | 3.36% | up 0.97 pts | ₹21.6 Cr | up ₹6 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.75% | up 0.65 pts | ₹17.7 Cr | up ₹4 Cr | Added |
| The Jammu & Kashmir Bank Limited | 2.53% | down 0.10 pts | ₹16.3 Cr | down ₹82 L | Trimmed |
| Max Financial Services Limited | 2.40% | up 0.47 pts | ₹15.4 Cr | up ₹2.8 Cr | Added |
| AU Small Finance Bank Limited | 1.71% | down 0.75 pts | ₹11 Cr | down ₹5 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.61% | down 0.13 pts | ₹10.4 Cr | down ₹95 L | Trimmed |
| Axis Bank Limited | 1.36% | down 0.04 pts | ₹8.8 Cr | down ₹34 L | Trimmed |
| Cash, TREPS & receivables | 1.34% | up 0.27 pts | ₹8.6 Cr | up ₹1.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.30% | down 0.10 pts | ₹8.4 Cr | down ₹78 L | Trimmed |
| Yes Bank Limited | 1.09% | down 0.02 pts | ₹7 Cr | down ₹23 L | Trimmed |
| PNB Housing Finance Limited | 1.02% | up 0.09 pts | ₹6.5 Cr | up ₹53 L | Added |
| Karur Vysya Bank Limited | 0.44% | down 0.73 pts | ₹2.8 Cr | down ₹4.8 Cr | Trimmed |
| Bajaj Finserv Limited | 0.18% | up 0.17 pts | ₹1.2 Cr | up ₹1.1 Cr | Added |
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- LIC Housing Finance Limitedup ₹6 Cr (+0.97% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDup ₹4 Cr (+0.65% pts)
- Max Financial Services Limitedup ₹2.8 Cr (+0.47% pts)
- L&T Finance Limitedup ₹2.2 Cr (+0.39% pts)
- Mahindra & Mahindra Financial Services 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 Jul 2017, the weight rose most in Finance (+2.5 pts) and Insurance (+0.5 pts), and fell most in Banks (−3.0 pts).
- Finance21.3% → 23.8%+2.5 pts
- Insurance2.0% → 2.4%+0.5 pts
- Banks76.7% → 73.7%−3.0 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 | Jul 2017 | Aug 2017 |
|---|---|---|
| Banks | 76.7% | 73.7% |
| Finance | 21.3% | 23.8% |
| Insurance | 2.0% | 2.4% |
Allocation in Aug 2017change vs Jul 2017
- Banks (12)73.7%▼ 3.0 pts
- Finance (9)23.8%▲ 2.5 pts
- Insurance (1)2.4%▲ 0.5 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. More on reading cash.
Cash & debt, Aug 2017
1.3%
▲ 0.3 pts vs Jul 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 1.3%
- lowest to highest · record 1.3% in Aug 2017
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.