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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
₹707 Cr
up ₹49.3 Cr vs Jun 2018
- Stocks held
- 28
- up 1 vs Jun 2018
- Top 10 weight
- 70.8%
- 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 July 2018 it disclosed 28 stocks worth ₹707 Cr, up ₹49.3 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (21.6%), ICICI Bank Limited (11.9%), IndusInd Bank Limited (6.5%); the ten largest together made up 70.8% of the portfolio, and Banks was the biggest sector at 69.4% of its equity. Cash and debt stood at 0.3%. Compared with Jun 2018 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 21.58% | down 2.46 pts | ₹153 Cr | down ₹5.6 Cr | Trimmed |
| ICICI Bank Limited | 11.88% | up 0.55 pts | ₹84 Cr | up ₹9.5 Cr | Added |
| IndusInd Bank Limited | 6.49% | down 0.12 pts | ₹45.9 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 6.46% | up 1.22 pts | ₹45.7 Cr | up ₹11.2 Cr | Added |
| Yes Bank Limited | 6.25% | down 0.08 pts | ₹44.2 Cr | up ₹2.5 Cr | Added |
| State Bank of India | 4.57% | up 0.43 pts | ₹32.3 Cr | up ₹5.1 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 4.07% | down 0.07 pts | ₹28.8 Cr | up ₹1.5 Cr | Added |
| Bank of Baroda | 3.47% | up 0.73 pts | ₹24.5 Cr | up ₹6.5 Cr | Added |
| LIC Housing Finance Limited | 3.14% | up 0.15 pts | ₹22.2 Cr | up ₹2.5 Cr | Added |
| DCB Bank Limited | 2.90% | down 0.06 pts | ₹20.5 Cr | up ₹1.1 Cr | Added |
| Bandhan Bank Limited | 2.73% | down 0.07 pts | ₹19.3 Cr | up ₹86 L | Added |
| Equitas Holdings Limited | 2.54% | down 0.10 pts | ₹18 Cr | up ₹59 L | Added |
| Satin Creditcare Network Limited | 2.40% | down 0.17 pts | ₹17 Cr | up ₹4 L | Held |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.21% | down 0.51 pts | ₹15.6 Cr | down ₹2.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.07% | up 0.64 pts | ₹14.6 Cr | up ₹5.2 Cr | Added |
| Housing Development Finance Corporation Limited | 1.98% | down 1.51 pts | ₹14 Cr | down ₹8.9 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.88% | up 0.13 pts | ₹13.3 Cr | up ₹1.8 Cr | Added |
| SBI Life Insurance Company Limited | 1.66% | down 0.09 pts | ₹11.7 Cr | up ₹20 L | Added |
| Aditya Birla Capital Limited | 1.66% | up 0.14 pts | ₹11.7 Cr | up ₹1.7 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.56% | up 1.56 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| EQ HDFC ASSET MANAGEMENT COMPANY LTD | 1.36% | up 1.36 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Nippon Life India Asset Management Limited | 1.32% | down 0.03 pts | ₹9.4 Cr | up ₹44 L | Added |
| L&T Finance Limited | 1.24% | down 0.48 pts | ₹8.8 Cr | down ₹2.6 Cr | Trimmed |
| ICICI Securities Limited | 1.19% | down 0.17 pts | ₹8.4 Cr | down ₹51 L | Trimmed |
| Muthoot Finance Limited | 1.09% | down 0.07 pts | ₹7.7 Cr | up ₹10 L | Added |
| PNB Housing Finance Limited | 0.74% | down 0.19 pts | ₹5.3 Cr | down ₹91 L | Trimmed |
| Mas Financial Services Limited | 0.72% | down 0.13 pts | ₹5.1 Cr | down ₹47 L | Trimmed |
| Credit Analysis and Research Limited | 0.53% | down 0.04 pts | ₹3.7 Cr | down ₹2 L | Held |
| Cash, TREPS & receivables | 0.31% | down 0.05 pts | ₹2.2 Cr | down ₹16 L | Trimmed |
What changed, Jun 2018 to Jul 2018
New New positions (2)
- Shriram Transport Finance Company Limited1.6% · ₹11.1 Cr
- EQ HDFC ASSET MANAGEMENT COMPANY LTD1.4% · ₹9.6 Cr
Exited Exited (1)
- Union Bank of Indiawas 0.5% · ₹3.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹11.2 Cr (+1.22% pts)
- ICICI Bank Limitedup ₹9.5 Cr (+0.55% pts)
- Bank of Barodaup ₹6.5 Cr (+0.73% 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 Jun 2018, the weight rose most in Banks (+0.7 pts) and Insurance (+0.6 pts), and fell most in Finance (−1.1 pts) and Capital Markets (−0.2 pts).
- Banks68.7% → 69.4%+0.7 pts
- Insurance3.2% → 3.8%+0.6 pts
- Finance25.4% → 24.3%−1.1 pts
- Capital Markets2.7% → 2.6%−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 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|
| Banks | 76.7% | 69.8% | 68.7% | 68.7% | 69.4% |
| Finance | 21.3% | 25.2% | 24.1% | 25.4% | 24.3% |
| Insurance | 2.0% | 4.4% | 3.9% | 3.2% | 3.8% |
| Capital Markets | — | 0.5% | 3.3% | 2.7% | 2.6% |
Allocation in Jul 2018change vs Jun 2018
- Banks (10)69.4%▲ 0.7 pts
- Finance (13)24.3%▼ 1.1 pts
- Insurance (2)3.8%▲ 0.6 pts
- Capital Markets (2)2.6%▼ 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, Jul 2018
0.3%
unchanged vs Jun 2018
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2017 · now ▼ 0.8 pts
- Last 12 months
- 0.3% – 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.