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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
₹716 Cr
up ₹9.3 Cr vs Jul 2018
- Stocks held
- 27
- down 1 vs Jul 2018
- Top 10 weight
- 70.9%
- 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 August 2018 it disclosed 27 stocks worth ₹716 Cr, up ₹9.3 Cr from Jul 2018. Its largest positions were HDFC Bank Limited (19.3%), ICICI Bank Limited (13.2%), Axis Bank Limited (8.4%); the ten largest together made up 70.9% of the portfolio, and Banks was the biggest sector at 69.3% of its equity. Cash and debt stood at 1.0%. Compared with Jul 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
11%
Holds more stocks than 11% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 19.28% | down 2.30 pts | ₹138 Cr | down ₹14.5 Cr | Trimmed |
| ICICI Bank Limited | 13.20% | up 1.32 pts | ₹94.6 Cr | up ₹10.6 Cr | Added |
| Axis Bank Limited | 8.39% | up 1.92 pts | ₹60.1 Cr | up ₹14.4 Cr | Added |
| IndusInd Bank Limited | 6.12% | down 0.37 pts | ₹43.9 Cr | down ₹2 Cr | Trimmed |
| Yes Bank Limited | 5.76% | down 0.49 pts | ₹41.2 Cr | down ₹2.9 Cr | Trimmed |
| State Bank of India | 4.97% | up 0.40 pts | ₹35.6 Cr | up ₹3.3 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 3.69% | down 0.38 pts | ₹26.4 Cr | down ₹2.4 Cr | Trimmed |
| Bank of Baroda | 3.42% | down 0.05 pts | ₹24.5 Cr | down ₹6 L | Held |
| DCB Bank Limited | 3.12% | up 0.22 pts | ₹22.3 Cr | up ₹1.9 Cr | Added |
| LIC Housing Finance Limited | 2.91% | down 0.23 pts | ₹20.8 Cr | down ₹1.4 Cr | Trimmed |
| Equitas Holdings Limited | 2.77% | up 0.22 pts | ₹19.8 Cr | up ₹1.8 Cr | Added |
| Bandhan Bank Limited | 2.57% | down 0.16 pts | ₹18.4 Cr | down ₹87 L | Trimmed |
| Satin Creditcare Network Limited | 2.56% | up 0.16 pts | ₹18.4 Cr | up ₹1.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 2.33% | up 0.12 pts | ₹16.7 Cr | up ₹1.1 Cr | Added |
| HDFC Asset Management Company Limited | 2.21% | up 2.21 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Housing Development Finance Corporation Limited | 2.16% | up 0.19 pts | ₹15.5 Cr | up ₹1.5 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.97% | down 0.11 pts | ₹14.1 Cr | down ₹57 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.76% | down 0.12 pts | ₹12.6 Cr | down ₹72 L | Trimmed |
| SBI Life Insurance Company Limited | 1.61% | down 0.05 pts | ₹11.5 Cr | down ₹23 L | Trimmed |
| Aditya Birla Capital Limited | 1.58% | down 0.08 pts | ₹11.3 Cr | down ₹42 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.40% | down 0.17 pts | ₹10 Cr | down ₹1 Cr | Trimmed |
| L&T Finance Limited | 1.14% | down 0.11 pts | ₹8.2 Cr | down ₹64 L | Trimmed |
| ICICI Securities Limited | 1.11% | down 0.07 pts | ₹8 Cr | down ₹42 L | Trimmed |
| Muthoot Finance Limited | 1.09% | down <0.01 pts | ₹7.8 Cr | up ₹9 L | Added |
| Nippon Life India Asset Management Limited | 0.99% | down 0.34 pts | ₹7.1 Cr | down ₹2.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.96% | up 0.65 pts | ₹6.9 Cr | up ₹4.7 Cr | Added |
| Mas Financial Services Limited | 0.68% | down 0.04 pts | ₹4.9 Cr | down ₹21 L | Trimmed |
| Credit Analysis and Research Limited | 0.27% | down 0.26 pts | ₹1.9 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (1)
- HDFC Asset Management Company Limited2.2% · ₹15.8 Cr
Exited Exited (2)
- EQ HDFC ASSET MANAGEMENT COMPANY LTDwas 1.4% · ₹9.6 Cr
- PNB Housing Finance Limitedwas 0.7% · ₹5.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹14.4 Cr (+1.92% pts)
- ICICI Bank Limitedup ₹10.6 Cr (+1.32% pts)
- State Bank of India ₹3.3 Cr (+0.40% 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 Jul 2018, the weight rose most in Capital Markets (+1.8 pts), and fell most in Finance (−1.5 pts) and Insurance (−0.2 pts).
- Capital Markets2.6% → 4.4%+1.8 pts
- Finance24.3% → 22.8%−1.5 pts
- Insurance3.8% → 3.6%−0.2 pts
- Banks69.4% → 69.3%−0.1 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 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|
| Banks | 73.7% | 68.5% | 68.2% | 69.4% | 69.3% |
| Finance | 23.8% | 25.5% | 25.6% | 24.3% | 22.8% |
| Capital Markets | — | 1.7% | 2.9% | 2.6% | 4.4% |
| Insurance | 2.4% | 4.3% | 3.3% | 3.8% | 3.6% |
Allocation in Aug 2018change vs Jul 2018
- Banks (10)69.3%▼ 0.1 pts
- Finance (12)22.8%▼ 1.5 pts
- Capital Markets (3)4.4%▲ 1.8 pts
- Insurance (2)3.6%▼ 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, Aug 2018
1.0%
▲ 0.7 pts vs Jul 2018
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2017 · now ▼ 0.4 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.