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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
₹634 Cr
down ₹24.2 Cr vs Feb 2018
- Stocks held
- 24
- down 1 vs Feb 2018
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2018 it disclosed 24 stocks worth ₹634 Cr, down ₹24.2 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (22.7%), ICICI Bank Limited (14.5%), IndusInd Bank Limited (6.7%); the ten largest together made up 70.4% of the portfolio, and Banks was the biggest sector at 67.2% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2018 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. 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 | 22.67% | down 0.22 pts | ₹144 Cr | down ₹7 Cr | Trimmed |
| ICICI Bank Limited | 14.48% | up 0.21 pts | ₹91.9 Cr | down ₹2.1 Cr | Trimmed |
| IndusInd Bank Limited | 6.70% | down 2.52 pts | ₹42.5 Cr | down ₹18.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 4.46% | up 0.25 pts | ₹28.3 Cr | up ₹57 L | Added |
| Yes Bank Limited | 4.45% | up 0.77 pts | ₹28.2 Cr | up ₹4 Cr | Added |
| L&T Finance Limited | 3.92% | down 0.21 pts | ₹24.9 Cr | down ₹2.3 Cr | Trimmed |
| Bank of Baroda | 3.76% | up 0.04 pts | ₹23.8 Cr | down ₹65 L | Trimmed |
| LIC Housing Finance Limited | 3.46% | up 0.26 pts | ₹21.9 Cr | up ₹88 L | Added |
| The Federal Bank Limited | 3.41% | down 0.13 pts | ₹21.6 Cr | down ₹1.7 Cr | Trimmed |
| Satin Creditcare Network Limited | 3.13% | down 0.08 pts | ₹19.9 Cr | down ₹1.3 Cr | Trimmed |
| DCB Bank Limited | 3.06% | down 0.13 pts | ₹19.4 Cr | down ₹1.6 Cr | Trimmed |
| Bandhan Bank Limited | 2.96% | up 2.96 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Equitas Holdings Limited | 2.95% | down 0.59 pts | ₹18.7 Cr | down ₹4.6 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.39% | down 0.02 pts | ₹15.2 Cr | down ₹69 L | Trimmed |
| EQ ICICI SECURITIES LTD. | 2.37% | up 2.37 pts | ₹15 Cr | up ₹15 Cr | New |
| The Jammu & Kashmir Bank Limited | 2.17% | down 0.11 pts | ₹13.7 Cr | down ₹1.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.99% | up 0.03 pts | ₹12.6 Cr | down ₹30 L | Trimmed |
| Max Financial Services Limited | 1.70% | down 0.60 pts | ₹10.8 Cr | down ₹4.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.64% | down 0.05 pts | ₹10.4 Cr | down ₹70 L | Trimmed |
| Mas Financial Services Limited | 1.58% | down 0.09 pts | ₹10 Cr | down ₹97 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.53% | down 0.19 pts | ₹9.7 Cr | down ₹1.6 Cr | Trimmed |
| Credit Analysis and Research Limited | 1.32% | down 0.09 pts | ₹8.4 Cr | down ₹92 L | Trimmed |
| PNB Housing Finance Limited | 1.21% | up 0.11 pts | ₹7.7 Cr | up ₹42 L | Added |
| State Bank of India | 1.03% | down 0.04 pts | ₹6.5 Cr | down ₹54 L | Trimmed |
| Union Bank of India | 0.89% | down 0.23 pts | ₹5.6 Cr | down ₹1.7 Cr | Trimmed |
| MF UNITS UTI-MMMF Fund units | 0.79% | up 0.79 pts | ₹5 Cr | up ₹5 Cr | New |
What changed, Feb 2018 to Mar 2018
New New positions (2)
- Bandhan Bank Limited3.0% · ₹18.8 Cr
- EQ ICICI SECURITIES LTD.2.4% · ₹15 Cr
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 2.0% · ₹13.1 Cr
- AU Small Finance Bank Limitedwas 0.3% · ₹2.2 Cr
- Muthoot Finance Limitedwas 0.2% · ₹100 L
Added Biggest additions
- Yes Bank Limitedup ₹4 Cr (+0.77% pts)
- LIC Housing Finance 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 Feb 2018, the weight rose most in Finance (+2.0 pts), and fell most in Banks (−1.3 pts) and Insurance (−0.6 pts).
- Finance25.5% → 27.5%+2.0 pts
- Banks68.5% → 67.2%−1.3 pts
- Insurance4.3% → 3.8%−0.6 pts
- Capital Markets1.7% → 1.6%−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 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|
| Banks | 73.1% | 69.8% | 68.5% | 67.2% |
| Finance | 24.1% | 25.2% | 25.5% | 27.5% |
| Insurance | 2.3% | 4.4% | 4.3% | 3.8% |
| Capital Markets | 0.5% | 0.5% | 1.7% | 1.6% |
Allocation in Mar 2018change vs Feb 2018
- Banks (11)67.2%▼ 1.3 pts
- Finance (10)27.5%▲ 2.0 pts
- Insurance (2)3.8%▼ 0.6 pts
- Capital Markets (1)1.6%▼ 0.2 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, Mar 2018
1.6%
unchanged vs Feb 2018
- Cash alone
- 1.6%
- 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.