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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
₹691 Cr
up ₹56.7 Cr vs Mar 2018
- Stocks held
- 23
- down 1 vs Mar 2018
- Top 10 weight
- 71.2%
- 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 April 2018 it disclosed 23 stocks worth ₹691 Cr, up ₹56.7 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (23.1%), ICICI Bank Limited (14.0%), IndusInd Bank Limited (6.5%); the ten largest together made up 71.2% of the portfolio, and Banks was the biggest sector at 68.7% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2018 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 23.07% | up 0.40 pts | ₹159 Cr | up ₹15.7 Cr | Added |
| ICICI Bank Limited | 13.98% | down 0.50 pts | ₹96.6 Cr | up ₹4.8 Cr | Added |
| IndusInd Bank Limited | 6.50% | down 0.20 pts | ₹44.9 Cr | up ₹2.4 Cr | Added |
| Yes Bank Limited | 5.42% | up 0.97 pts | ₹37.4 Cr | up ₹9.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 4.59% | up 0.13 pts | ₹31.7 Cr | up ₹3.4 Cr | Added |
| Cash, TREPS & receivables | 3.99% | up 2.35 pts | ₹27.6 Cr | up ₹17.2 Cr | Added |
| L&T Finance Limited | 3.97% | up 0.05 pts | ₹27.4 Cr | up ₹2.6 Cr | Added |
| Bank of Baroda | 3.56% | down 0.20 pts | ₹24.6 Cr | up ₹74 L | Added |
| The Federal Bank Limited | 3.45% | up 0.04 pts | ₹23.8 Cr | up ₹2.2 Cr | Added |
| DCB Bank Limited | 3.39% | up 0.33 pts | ₹23.4 Cr | up ₹4 Cr | Added |
| LIC Housing Finance Limited | 3.25% | down 0.21 pts | ₹22.4 Cr | up ₹51 L | Added |
| Bandhan Bank Limited | 2.97% | up 0.01 pts | ₹20.5 Cr | up ₹1.8 Cr | Added |
| Satin Creditcare Network Limited | 2.93% | down 0.20 pts | ₹20.3 Cr | up ₹41 L | Added |
| Equitas Holdings Limited | 2.91% | down 0.05 pts | ₹20.1 Cr | up ₹1.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.76% | up 0.37 pts | ₹19 Cr | up ₹3.9 Cr | Added |
| SBI Life Insurance Company Limited | 1.94% | down 0.05 pts | ₹13.4 Cr | up ₹78 L | Added |
| The Jammu & Kashmir Bank Limited | 1.88% | down 0.29 pts | ₹13 Cr | down ₹77 L | Trimmed |
| Max Financial Services Limited | 1.77% | up 0.07 pts | ₹12.3 Cr | up ₹1.5 Cr | Added |
| ICICI Securities Limited | 1.75% | up 1.75 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Mas Financial Services Limited | 1.46% | down 0.12 pts | ₹10.1 Cr | up ₹8 L | Added |
| Nippon Life India Asset Management Limited | 1.43% | down 0.10 pts | ₹9.9 Cr | up ₹18 L | Added |
| Credit Analysis and Research Limited | 1.28% | down 0.04 pts | ₹8.8 Cr | up ₹45 L | Added |
| State Bank of India | 0.93% | down 0.10 pts | ₹6.4 Cr | down ₹9 L | Trimmed |
| Union Bank of India | 0.83% | down 0.06 pts | ₹5.7 Cr | up ₹8 L | Added |
What changed, Mar 2018 to Apr 2018
New New positions (1)
- ICICI Securities Limited1.8% · ₹12.1 Cr
Exited Exited (2)
- EQ ICICI SECURITIES LTD.was 2.4% · ₹15 Cr
- PNB Housing Finance Limitedwas 1.2% · ₹7.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹15.7 Cr (+0.40% pts)
- Yes Bank Limitedup ₹9.2 Cr (+0.97% pts)
- ICICI Bank Limitedup ₹4.8 Cr (−0.50% 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 Mar 2018, the weight rose most in Capital Markets (+1.7 pts) and Banks (+1.5 pts), and fell most in Finance (−3.4 pts).
- Capital Markets1.6% → 3.3%+1.7 pts
- Banks67.2% → 68.7%+1.5 pts
- Finance27.5% → 24.1%−3.4 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 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|
| Banks | 69.8% | 69.8% | 67.2% | 68.7% |
| Finance | 25.2% | 25.2% | 27.5% | 24.1% |
| Insurance | 4.4% | 4.4% | 3.8% | 3.9% |
| Capital Markets | 0.5% | 0.5% | 1.6% | 3.3% |
Allocation in Apr 2018change vs Mar 2018
- Banks (11)68.7%▲ 1.5 pts
- Finance (8)24.1%▼ 3.4 pts
- Insurance (2)3.9%▲ 0.1 pts
- Capital Markets (2)3.3%▲ 1.7 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, Apr 2018
4.0%
▲ 2.4 pts vs Mar 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 4.0%
- lowest to highest · record 4.0% in Apr 2018
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.