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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
₹686 Cr
up ₹41.7 Cr vs Sep 2017
- Stocks held
- 24
- up 2 vs Sep 2017
- Top 10 weight
- 74.3%
- of the portfolio in its ten largest
- Largest position
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2017 it disclosed 24 stocks worth ₹686 Cr, up ₹41.7 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (23.7%), ICICI Bank Limited (16.6%), IndusInd Bank Limited (8.7%); the ten largest together made up 74.3% of the portfolio, and Banks was the biggest sector at 69.8% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2017 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 23.72% | down 1.49 pts | ₹163 Cr | up ₹25 L | Held |
| ICICI Bank Limited | 16.62% | up 1.60 pts | ₹114 Cr | up ₹17.2 Cr | Added |
| IndusInd Bank Limited | 8.65% | down 0.87 pts | ₹59.4 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.52% | down 0.52 pts | ₹31.1 Cr | down ₹1.5 Cr | Trimmed |
| The Federal Bank Limited | 3.90% | down 0.03 pts | ₹26.8 Cr | up ₹1.4 Cr | Added |
| Bank of Baroda | 3.90% | up 0.48 pts | ₹26.8 Cr | up ₹4.7 Cr | Added |
| DCB Bank Limited | 3.63% | down 0.45 pts | ₹24.9 Cr | down ₹1.4 Cr | Trimmed |
| Equitas Holdings Limited | 3.17% | down 0.32 pts | ₹21.7 Cr | down ₹72 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 3.15% | up 0.28 pts | ₹21.6 Cr | up ₹3.1 Cr | Added |
| LIC Housing Finance Limited | 3.01% | down 0.01 pts | ₹20.7 Cr | up ₹1.2 Cr | Added |
| Kotak Mahindra Bank Limited | 2.99% | down 0.74 pts | ₹20.5 Cr | down ₹3.6 Cr | Trimmed |
| L&T Finance Limited | 2.64% | down 0.84 pts | ₹18.1 Cr | down ₹4.3 Cr | Trimmed |
| Max Financial Services Limited | 2.61% | up 0.41 pts | ₹17.9 Cr | up ₹3.7 Cr | Added |
| The Jammu & Kashmir Bank Limited | 2.48% | up 0.14 pts | ₹17 Cr | up ₹1.9 Cr | Added |
| Satin Creditcare Network Limited | 2.16% | up 2.16 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 2.13% | up 2.13 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Mas Financial Services Limited | 1.82% | up 1.82 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| SBI Life Insurance Company Limited | 1.79% | up 1.79 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Credit Analysis and Research Limited | 1.53% | up 0.05 pts | ₹10.5 Cr | up ₹99 L | Added |
| Axis Bank Limited | 1.14% | down 0.24 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.10% | down 1.85 pts | ₹7.5 Cr | down ₹11.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.10% | down 0.14 pts | ₹7.5 Cr | down ₹44 L | Trimmed |
| Yes Bank Limited | 0.92% | down 0.17 pts | ₹6.3 Cr | down ₹71 L | Trimmed |
| PNB Housing Finance Limited | 0.83% | down 0.09 pts | ₹5.7 Cr | down ₹24 L | Trimmed |
| Motilal Oswal Financial Services Limited | 0.50% | up <0.01 pts | ₹3.4 Cr | up ₹22 L | Added |
What changed, Sep 2017 to Oct 2017
New New positions (4)
- Satin Creditcare Network Limited2.2% · ₹14.9 Cr
- EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD2.1% · ₹14.7 Cr
- Mas Financial Services Limited1.8% · ₹12.5 Cr
- SBI Life Insurance Company Limited1.8% · ₹12.3 Cr
Exited Exited (2)
- EQ SBI LIFE INSURANCE COMPANY LTD.was 2.0% · ₹13 Cr
- Shriram Transport Finance Company Limitedwas 1.1% · ₹7 Cr
Added Biggest additions
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 2017, the weight rose most in Insurance (+2.2 pts) and Finance (+1.1 pts), and fell most in Banks (−3.3 pts).
- Insurance2.3% → 4.4%+2.2 pts
- Finance24.1% → 25.2%+1.1 pts
- Banks73.1% → 69.8%−3.3 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 | Sep 2017 | Oct 2017 |
|---|---|---|---|
| Banks | 76.7% | 73.1% | 69.8% |
| Finance | 21.3% | 24.1% | 25.2% |
| Insurance | 2.0% | 2.3% | 4.4% |
| Capital Markets | — | 0.5% | 0.5% |
Allocation in Oct 2017change vs Sep 2017
- Banks (11)69.8%▼ 3.3 pts
- Finance (10)25.2%▲ 1.1 pts
- Insurance (2)4.4%▲ 2.2 pts
- Capital Markets (1)0.5%
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, Oct 2017
1.1%
▼ 1.9 pts vs Sep 2017
- Cash alone
- 1.1%
- 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.