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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
₹612 Cr
down ₹104 Cr vs Aug 2018
- Stocks held
- 26
- down 1 vs Aug 2018
- Top 10 weight
- 72.6%
- 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 September 2018 it disclosed 26 stocks worth ₹612 Cr, down ₹104 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (21.6%), ICICI Bank Limited (13.2%), Axis Bank Limited (9.9%); the ten largest together made up 72.6% of the portfolio, and Banks was the biggest sector at 72.8% of its equity. Cash and debt stood at 2.5%. Compared with Aug 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
10%
Holds more stocks than 10% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 21.62% | up 2.33 pts | ₹132 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Bank Limited | 13.17% | down 0.03 pts | ₹80.7 Cr | down ₹13.9 Cr | Trimmed |
| Axis Bank Limited | 9.86% | up 1.48 pts | ₹60.4 Cr | up ₹35 L | Added |
| IndusInd Bank Limited | 6.90% | up 0.78 pts | ₹42.3 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 6.29% | up 1.31 pts | ₹38.5 Cr | up ₹2.9 Cr | Added |
| Yes Bank Limited | 3.60% | down 2.16 pts | ₹22 Cr | down ₹19.2 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 3.37% | down 0.32 pts | ₹20.6 Cr | down ₹5.8 Cr | Trimmed |
| DCB Bank Limited | 2.72% | down 0.40 pts | ₹16.7 Cr | down ₹5.7 Cr | Trimmed |
| Bank of Baroda | 2.60% | down 0.82 pts | ₹15.9 Cr | down ₹8.6 Cr | Trimmed |
| Cash, TREPS & receivables | 2.53% | up 1.57 pts | ₹15.5 Cr | up ₹8.7 Cr | Added |
| LIC Housing Finance Limited | 2.52% | down 0.39 pts | ₹15.4 Cr | down ₹5.4 Cr | Trimmed |
| Equitas Holdings Limited | 2.48% | down 0.28 pts | ₹15.2 Cr | down ₹4.6 Cr | Trimmed |
| Satin Creditcare Network Limited | 2.35% | down 0.21 pts | ₹14.4 Cr | down ₹4 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.18% | up 0.21 pts | ₹13.4 Cr | down ₹73 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.15% | down 0.01 pts | ₹13.2 Cr | down ₹2.3 Cr | Trimmed |
| RBL Bank Limited | 1.76% | up 1.76 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| HDFC Asset Management Company Limited | 1.73% | down 0.47 pts | ₹10.6 Cr | down ₹5.2 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.54% | down 0.22 pts | ₹9.4 Cr | down ₹3.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.50% | up 0.10 pts | ₹9.2 Cr | down ₹81 L | Trimmed |
| Aditya Birla Capital Limited | 1.50% | down 0.08 pts | ₹9.2 Cr | down ₹2.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.43% | down 0.18 pts | ₹8.7 Cr | down ₹2.8 Cr | Trimmed |
| L&T Finance Limited | 1.27% | up 0.13 pts | ₹7.8 Cr | down ₹39 L | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.19% | down 1.14 pts | ₹7.3 Cr | down ₹9.4 Cr | Trimmed |
| ICICI Securities Limited | 0.99% | down 0.12 pts | ₹6.1 Cr | down ₹1.9 Cr | Trimmed |
| Muthoot Finance Limited | 0.99% | down 0.10 pts | ₹6.1 Cr | down ₹1.7 Cr | Trimmed |
| Bandhan Bank Limited | 0.92% | down 1.65 pts | ₹5.7 Cr | down ₹12.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.86% | down 0.13 pts | ₹5.2 Cr | down ₹1.8 Cr | Trimmed |
What changed, Aug 2018 to Sep 2018
New New positions (1)
- RBL Bank Limited1.8% · ₹10.7 Cr
Exited Exited (2)
- Mas Financial Services Limitedwas 0.7% · ₹4.9 Cr
- Credit Analysis and Research Limitedwas 0.3% · ₹1.9 Cr
Added Biggest additions
- State Bank of Indiaup ₹2.9 Cr (+1.31% pts)
- Axis Bank Limitedup ₹35 L (+1.48% pts)
Trimmed Biggest reductions
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 Aug 2018, the weight rose most in Banks (+3.6 pts), and fell most in Finance (−3.0 pts) and Capital Markets (−0.7 pts).
- Banks69.3% → 72.8%+3.6 pts
- Finance22.8% → 19.8%−3.0 pts
- Capital Markets4.4% → 3.7%−0.7 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 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|
| Banks | 73.1% | 67.2% | 68.7% | 69.3% | 72.8% |
| Finance | 24.1% | 27.5% | 25.4% | 22.8% | 19.8% |
| Insurance | 2.3% | 3.8% | 3.2% | 3.6% | 3.7% |
| Capital Markets | 0.5% | 1.6% | 2.7% | 4.4% | 3.7% |
Allocation in Sep 2018change vs Aug 2018
- Banks (11)72.8%▲ 3.6 pts
- Finance (10)19.8%▼ 3.0 pts
- Insurance (2)3.7%▲ 0.1 pts
- Capital Markets (3)3.7%▼ 0.7 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, Sep 2018
2.5%
▲ 1.6 pts vs Aug 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 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.