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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
₹645 Cr
up ₹2 Cr vs Aug 2017
- Stocks held
- 22
- unchanged
- Top 10 weight
- 76.9%
- of the portfolio in its ten largest
- Largest position
- 25.2%
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2017 it disclosed 22 stocks worth ₹645 Cr, up ₹2 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (25.2%), ICICI Bank Limited (15.0%), IndusInd Bank Limited (9.5%); the ten largest together made up 76.9% of the portfolio, and Banks was the biggest sector at 73.1% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2017 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 25.21% | up 0.33 pts | ₹163 Cr | up ₹2.6 Cr | Added |
| ICICI Bank Limited | 15.02% | down 1.21 pts | ₹96.8 Cr | down ₹7.5 Cr | Trimmed |
| IndusInd Bank Limited | 9.52% | up 0.50 pts | ₹61.4 Cr | up ₹3.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 5.05% | down 0.34 pts | ₹32.5 Cr | down ₹2.1 Cr | Trimmed |
| DCB Bank Limited | 4.08% | down 0.06 pts | ₹26.3 Cr | down ₹30 L | Trimmed |
| The Federal Bank Limited | 3.93% | up 0.14 pts | ₹25.3 Cr | up ₹97 L | Added |
| Kotak Mahindra Bank Limited | 3.73% | down 0.37 pts | ₹24.1 Cr | down ₹2.3 Cr | Trimmed |
| Equitas Holdings Limited | 3.48% | down 0.61 pts | ₹22.4 Cr | down ₹3.8 Cr | Trimmed |
| L&T Finance Limited | 3.48% | down 0.34 pts | ₹22.4 Cr | down ₹2.1 Cr | Trimmed |
| Bank of Baroda | 3.42% | down 0.02 pts | ₹22 Cr | down ₹4 L | Held |
| LIC Housing Finance Limited | 3.02% | down 0.34 pts | ₹19.4 Cr | down ₹2.1 Cr | Trimmed |
| Cash, TREPS & receivables | 2.95% | up 1.61 pts | ₹19 Cr | up ₹10.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.86% | up 0.11 pts | ₹18.5 Cr | up ₹78 L | Added |
| The Jammu & Kashmir Bank Limited | 2.34% | down 0.19 pts | ₹15.1 Cr | down ₹1.2 Cr | Trimmed |
| Max Financial Services Limited | 2.20% | down 0.20 pts | ₹14.2 Cr | down ₹1.3 Cr | Trimmed |
| EQ SBI LIFE INSURANCE COMPANY LTD. | 2.02% | up 2.02 pts | ₹13 Cr | up ₹13 Cr | New |
| Credit Analysis and Research Limited | 1.48% | down 0.13 pts | ₹9.5 Cr | down ₹84 L | Trimmed |
| Axis Bank Limited | 1.38% | up 0.02 pts | ₹8.9 Cr | up ₹15 L | Added |
| AU Small Finance Bank Limited | 1.23% | down 0.48 pts | ₹8 Cr | down ₹3 Cr | Trimmed |
| Yes Bank Limited | 1.09% | down 0.01 pts | ₹7 Cr | down ₹1 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.08% | down 0.22 pts | ₹7 Cr | down ₹1.4 Cr | Trimmed |
| PNB Housing Finance Limited | 0.92% | down 0.10 pts | ₹5.9 Cr | down ₹61 L | Trimmed |
| Motilal Oswal Financial Services Limited | 0.50% | up 0.50 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
What changed, Aug 2017 to Sep 2017
New New positions (2)
- EQ SBI LIFE INSURANCE COMPANY LTD.2.0% · ₹13 Cr
- Motilal Oswal Financial Services Limited0.5% · ₹3.2 Cr
Exited Exited (2)
- Karur Vysya Bank Limitedwas 0.4% · ₹2.8 Cr
- Bajaj Finserv Limitedwas 0.2% · ₹1.2 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹3.4 Cr (+0.50% pts)
- HDFC Bank Limitedup ₹2.6 Cr (+0.33% 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 2017, the weight rose most in Capital Markets (+0.5 pts) and Finance (+0.3 pts), and fell most in Banks (−0.6 pts) and Insurance (−0.2 pts).
- Capital Markets0.0% → 0.5%new+0.5 pts
- Finance23.8% → 24.1%+0.3 pts
- Banks73.7% → 73.1%−0.6 pts
- Insurance2.4% → 2.3%−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 | Aug 2017 | Sep 2017 |
|---|---|---|
| Banks | 73.7% | 73.1% |
| Finance | 23.8% | 24.1% |
| Insurance | 2.4% | 2.3% |
| Capital Markets | — | 0.5% |
Allocation in Sep 2017change vs Aug 2017
- Banks (11)73.1%▼ 0.6 pts
- Finance (9)24.1%▲ 0.3 pts
- Insurance (1)2.3%▼ 0.2 pts
- Capital Markets (1)0.5%▲ 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, Sep 2017
3.0%
▲ 1.6 pts vs Aug 2017
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 3.0%
- lowest to highest · record 3.0% in Sep 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.