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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
₹611 Cr
down ₹1.9 Cr vs Sep 2018
- Stocks held
- 26
- unchanged
- Top 10 weight
- 73.4%
- 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 October 2018 it disclosed 26 stocks worth ₹611 Cr, down ₹1.9 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (19.7%), ICICI Bank Limited (14.5%), Axis Bank Limited (9.6%); the ten largest together made up 73.4% of the portfolio, and Banks was the biggest sector at 73.3% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2018 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 19.73% | down 1.89 pts | ₹120 Cr | down ₹12 Cr | Trimmed |
| ICICI Bank Limited | 14.54% | up 1.37 pts | ₹88.8 Cr | up ₹8.1 Cr | Added |
| Axis Bank Limited | 9.63% | down 0.23 pts | ₹58.8 Cr | down ₹1.6 Cr | Trimmed |
| State Bank of India | 7.49% | up 1.20 pts | ₹45.7 Cr | up ₹7.2 Cr | Added |
| IndusInd Bank Limited | 6.42% | down 0.48 pts | ₹39.2 Cr | down ₹3.1 Cr | Trimmed |
| Yes Bank Limited | 3.70% | up 0.10 pts | ₹22.6 Cr | up ₹53 L | Added |
| RBL Bank Limited | 3.22% | up 1.47 pts | ₹19.7 Cr | up ₹8.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 3.01% | down 0.35 pts | ₹18.4 Cr | down ₹2.2 Cr | Trimmed |
| Bank of Baroda | 2.90% | up 0.30 pts | ₹17.7 Cr | up ₹1.8 Cr | Added |
| Housing Development Finance Corporation Limited | 2.75% | up 0.60 pts | ₹16.8 Cr | up ₹3.6 Cr | Added |
| DCB Bank Limited | 2.70% | down 0.01 pts | ₹16.5 Cr | down ₹13 L | Trimmed |
| LIC Housing Finance Limited | 2.63% | up 0.10 pts | ₹16 Cr | up ₹59 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.18% | up <0.01 pts | ₹13.3 Cr | down ₹4 L | Held |
| Equitas Holdings Limited | 2.12% | down 0.37 pts | ₹12.9 Cr | down ₹2.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.91% | up 0.40 pts | ₹11.6 Cr | up ₹2.4 Cr | Added |
| Satin Creditcare Network Limited | 1.89% | down 0.46 pts | ₹11.6 Cr | down ₹2.8 Cr | Trimmed |
| L&T Finance Limited | 1.78% | up 0.51 pts | ₹10.9 Cr | up ₹3.1 Cr | Added |
| HDFC Asset Management Company Limited | 1.72% | down 0.01 pts | ₹10.5 Cr | down ₹12 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.57% | up 0.04 pts | ₹9.6 Cr | up ₹21 L | Added |
| SBI Life Insurance Company Limited | 1.56% | up 0.13 pts | ₹9.5 Cr | up ₹78 L | Added |
| Aditya Birla Capital Limited | 1.37% | down 0.13 pts | ₹8.4 Cr | down ₹81 L | Trimmed |
| Cash, TREPS & receivables | 1.20% | down 1.33 pts | ₹7.3 Cr | down ₹8.2 Cr | Trimmed |
| Muthoot Finance Limited | 1.01% | up 0.02 pts | ₹6.1 Cr | up ₹9 L | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.98% | down 0.21 pts | ₹6 Cr | down ₹1.3 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.76% | down 0.09 pts | ₹4.7 Cr | down ₹57 L | Trimmed |
| ICICI Securities Limited | 0.72% | down 0.27 pts | ₹4.4 Cr | down ₹1.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 0.50% | up 0.50 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
What changed, Sep 2018 to Oct 2018
New New positions (1)
- Kotak Mahindra Bank Limited0.5% · ₹3.1 Cr
Exited Exited (1)
- Bandhan Bank Limitedwas 0.9% · ₹5.7 Cr
Added Biggest additions
- RBL Bank Limitedup ₹8.9 Cr (+1.47% pts)
- ICICI Bank Limitedup ₹8.1 Cr (+1.37% pts)
- State Bank of Indiaup ₹7.2 Cr (+1.20% pts)
- Housing Development Finance Corporation 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 Sep 2018, the weight rose most in Banks (+0.5 pts), and fell most in Capital Markets (−0.4 pts) and Finance (−0.1 pts).
- Banks72.8% → 73.3%+0.5 pts
- Capital Markets3.7% → 3.2%−0.4 pts
- Finance19.8% → 19.7%−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 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|
| Banks | 69.8% | 68.7% | 69.4% | 72.8% | 73.3% |
| Finance | 25.2% | 24.1% | 24.3% | 19.8% | 19.7% |
| Insurance | 4.4% | 3.9% | 3.8% | 3.7% | 3.8% |
| Capital Markets | 0.5% | 3.3% | 2.6% | 3.7% | 3.2% |
Allocation in Oct 2018change vs Sep 2018
- Banks (11)73.3%▲ 0.5 pts
- Finance (10)19.7%▼ 0.1 pts
- Insurance (2)3.8%▲ 0.1 pts
- Capital Markets (3)3.2%▼ 0.4 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, Oct 2018
1.2%
▼ 1.3 pts vs Sep 2018
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2017 · now ▲ 0.1 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.