Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102401UTI - Banking and Financial Services Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹660 Cr
up ₹19.2 Cr vs Nov 2018
- Stocks held
- 27
- up 1 vs Nov 2018
- Top 10 weight
- 73.9%
- 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 December 2018 it disclosed 27 stocks worth ₹660 Cr, up ₹19.2 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (17.7%), ICICI Bank Limited (13.6%), Axis Bank Limited (9.0%); the ten largest together made up 73.9% of the portfolio, and Banks was the biggest sector at 71.4% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2018 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 17.69% | down 3.25 pts | ₹117 Cr | down ₹17.4 Cr | Trimmed |
| ICICI Bank Limited | 13.65% | down 0.21 pts | ₹90 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 9.02% | down 0.75 pts | ₹59.5 Cr | down ₹3.1 Cr | Trimmed |
| State Bank of India | 8.07% | up 0.56 pts | ₹53.3 Cr | up ₹5.2 Cr | Added |
| Housing Development Finance Corporation Limited | 7.01% | up 4.14 pts | ₹46.3 Cr | up ₹27.9 Cr | Added |
| IndusInd Bank Limited | 6.30% | down 0.64 pts | ₹41.6 Cr | down ₹2.9 Cr | Trimmed |
| Yes Bank Limited | 3.31% | up 0.13 pts | ₹21.8 Cr | up ₹1.4 Cr | Added |
| RBL Bank Limited | 3.27% | down 0.07 pts | ₹21.6 Cr | up ₹20 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.91% | down 0.14 pts | ₹19.2 Cr | down ₹36 L | Trimmed |
| Bank of Baroda | 2.70% | up 0.08 pts | ₹17.8 Cr | up ₹1 Cr | Added |
| DCB Bank Limited | 2.67% | up 0.12 pts | ₹17.6 Cr | up ₹1.3 Cr | Added |
| LIC Housing Finance Limited | 2.59% | down 0.25 pts | ₹17.1 Cr | down ₹1.1 Cr | Trimmed |
| Equitas Holdings Limited | 2.18% | up 0.16 pts | ₹14.4 Cr | up ₹1.5 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.97% | down 0.06 pts | ₹13 Cr | down ₹3 L | Held |
| Satin Creditcare Network Limited | 1.91% | up 0.29 pts | ₹12.6 Cr | up ₹2.2 Cr | Added |
| L&T Finance Limited | 1.79% | down 0.06 pts | ₹11.8 Cr | down ₹7 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.62% | up 0.75 pts | ₹10.7 Cr | up ₹5.1 Cr | Added |
| HDFC Asset Management Company Limited | 1.60% | down 0.18 pts | ₹10.5 Cr | down ₹87 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.30% | down 0.01 pts | ₹8.6 Cr | up ₹20 L | Added |
| Karur Vysya Bank Limited | 1.21% | up 1.21 pts | ₹8 Cr | up ₹8 Cr | New |
| Aditya Birla Capital Limited | 1.12% | down 0.19 pts | ₹7.4 Cr | down ₹1 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.00% | up 0.12 pts | ₹6.6 Cr | up ₹97 L | Added |
| SBI Life Insurance Company Limited | 1.00% | down 0.52 pts | ₹6.6 Cr | down ₹3.1 Cr | Trimmed |
| Muthoot Finance Limited | 0.98% | down 0.05 pts | ₹6.5 Cr | down ₹11 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.94% | down 0.79 pts | ₹6.2 Cr | down ₹4.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.78% | down 0.30 pts | ₹5.1 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Securities Limited | 0.73% | down 0.01 pts | ₹4.8 Cr | up ₹8 L | Added |
| Nippon Life India Asset Management Limited | 0.67% | down 0.08 pts | ₹4.4 Cr | down ₹38 L | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (1)
- Karur Vysya Bank Limited1.2% · ₹8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹27.9 Cr (+4.14% pts)
- State Bank of Indiaup ₹5.2 Cr (+0.56% pts)
- Kotak Mahindra Bank Limitedup ₹5.1 Cr (+0.75% pts)
- Satin Creditcare Network Limitedup ₹2.2 Cr (+0.29% 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 Nov 2018, the weight rose most in Finance (+3.2 pts), and fell most in Banks (−2.3 pts) and Insurance (−0.6 pts).
- Finance19.4% → 22.6%+3.2 pts
- Banks73.7% → 71.4%−2.3 pts
- Insurance3.6% → 3.0%−0.6 pts
- Capital Markets3.3% → 3.0%−0.3 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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|
| Banks | 69.8% | 68.7% | 72.8% | 73.7% | 71.4% |
| Finance | 25.2% | 25.4% | 19.8% | 19.4% | 22.6% |
| Capital Markets | 0.5% | 2.7% | 3.7% | 3.3% | 3.0% |
| Insurance | 4.4% | 3.2% | 3.7% | 3.6% | 3.0% |
Allocation in Dec 2018change vs Nov 2018
- Banks (12)71.4%▼ 2.3 pts
- Finance (10)22.6%▲ 3.2 pts
- Capital Markets (3)3.0%▼ 0.3 pts
- Insurance (2)3.0%▼ 0.6 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, Dec 2018
0.8%
▼ 0.3 pts vs Nov 2018
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.