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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
₹653 Cr
down ₹6.9 Cr vs Dec 2018
- Stocks held
- 25
- down 2 vs Dec 2018
- Top 10 weight
- 75.5%
- 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 January 2019 it disclosed 25 stocks worth ₹653 Cr, down ₹6.9 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (17.2%), ICICI Bank Limited (14.2%), Axis Bank Limited (10.2%); the ten largest together made up 75.5% of the portfolio, and Banks was the biggest sector at 74.0% of its equity. Cash and debt stood at 1.0%. Compared with Dec 2018 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 17.20% | down 0.48 pts | ₹112 Cr | down ₹4.4 Cr | Trimmed |
| ICICI Bank Limited | 14.24% | up 0.59 pts | ₹92.9 Cr | up ₹2.9 Cr | Added |
| Axis Bank Limited | 10.18% | up 1.16 pts | ₹66.5 Cr | up ₹7 Cr | Added |
| State Bank of India | 8.10% | up 0.02 pts | ₹52.9 Cr | down ₹41 L | Trimmed |
| Housing Development Finance Corporation Limited | 7.66% | up 0.64 pts | ₹50 Cr | up ₹3.7 Cr | Added |
| IndusInd Bank Limited | 5.77% | down 0.54 pts | ₹37.6 Cr | down ₹3.9 Cr | Trimmed |
| Yes Bank Limited | 3.57% | up 0.26 pts | ₹23.3 Cr | up ₹1.5 Cr | Added |
| RBL Bank Limited | 3.27% | down 0.01 pts | ₹21.3 Cr | down ₹26 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.84% | up 1.22 pts | ₹18.5 Cr | up ₹7.8 Cr | Added |
| DCB Bank Limited | 2.66% | down 0.01 pts | ₹17.4 Cr | down ₹23 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.63% | down 0.27 pts | ₹17.2 Cr | down ₹2 Cr | Trimmed |
| Bank of Baroda | 2.58% | down 0.12 pts | ₹16.9 Cr | down ₹95 L | Trimmed |
| LIC Housing Finance Limited | 2.41% | down 0.19 pts | ₹15.7 Cr | down ₹1.4 Cr | Trimmed |
| Equitas Holdings Limited | 2.11% | down 0.07 pts | ₹13.8 Cr | down ₹60 L | Trimmed |
| Satin Creditcare Network Limited | 2.02% | up 0.11 pts | ₹13.2 Cr | up ₹57 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.90% | down 0.06 pts | ₹12.4 Cr | down ₹55 L | Trimmed |
| L&T Finance Limited | 1.61% | down 0.18 pts | ₹10.5 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.46% | down 0.14 pts | ₹9.5 Cr | down ₹100 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.43% | up 0.13 pts | ₹9.3 Cr | up ₹75 L | Added |
| Karur Vysya Bank Limited | 1.41% | up 0.20 pts | ₹9.2 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 1.04% | up 0.26 pts | ₹6.8 Cr | up ₹1.7 Cr | Added |
| Muthoot Finance Limited | 0.94% | down 0.04 pts | ₹6.1 Cr | down ₹33 L | Trimmed |
| Aditya Birla Capital Limited | 0.87% | down 0.25 pts | ₹5.7 Cr | down ₹1.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.82% | down 0.18 pts | ₹5.4 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Securities Limited | 0.70% | down 0.03 pts | ₹4.5 Cr | down ₹26 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.58% | down 0.09 pts | ₹3.8 Cr | down ₹63 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (2)
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 1.0% · ₹6.6 Cr
- Shriram Transport Finance Company Limitedwas 0.9% · ₹6.2 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹7.8 Cr (+1.22% pts)
- Axis Bank Limitedup ₹7 Cr (+1.16% pts)
- Housing Development Finance Corporation Limitedup ₹3.7 Cr (+0.64% 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 Dec 2018, the weight rose most in Banks (+2.6 pts), and fell most in Finance (−2.2 pts) and Capital Markets (−0.3 pts).
- Banks71.4% → 74.0%+2.6 pts
- Finance22.6% → 20.5%−2.2 pts
- Capital Markets3.0% → 2.8%−0.3 pts
- Insurance3.0% → 2.8%−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 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 69.8% | 69.4% | 73.3% | 71.4% | 74.0% |
| Finance | 25.2% | 24.3% | 19.7% | 22.6% | 20.5% |
| Capital Markets | 0.5% | 2.6% | 3.2% | 3.0% | 2.8% |
| Insurance | 4.4% | 3.8% | 3.8% | 3.0% | 2.8% |
Allocation in Jan 2019change vs Dec 2018
- Banks (12)74.0%▲ 2.6 pts
- Finance (8)20.5%▼ 2.2 pts
- Capital Markets (3)2.8%▼ 0.3 pts
- Insurance (2)2.8%▼ 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, Jan 2019
1.0%
▲ 0.3 pts vs Dec 2018
- Cash alone
- 1.0%
- 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.