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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
₹644 Cr
down ₹9.1 Cr vs Jan 2019
- Stocks held
- 25
- unchanged
- Top 10 weight
- 76.1%
- 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 February 2019 it disclosed 25 stocks worth ₹644 Cr, down ₹9.1 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (17.4%), ICICI Bank Limited (13.6%), Axis Bank Limited (9.9%); the ten largest together made up 76.1% of the portfolio, and Banks was the biggest sector at 73.6% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. 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 | 17.43% | up 0.22 pts | ₹112 Cr | down ₹13 L | Held |
| ICICI Bank Limited | 13.60% | down 0.64 pts | ₹87.5 Cr | down ₹5.4 Cr | Trimmed |
| Axis Bank Limited | 9.89% | down 0.29 pts | ₹63.7 Cr | down ₹2.8 Cr | Trimmed |
| State Bank of India | 7.73% | down 0.36 pts | ₹49.8 Cr | down ₹3.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.44% | down 0.22 pts | ₹47.9 Cr | down ₹2.1 Cr | Trimmed |
| IndusInd Bank Limited | 5.72% | down 0.04 pts | ₹36.8 Cr | down ₹79 L | Trimmed |
| Yes Bank Limited | 4.31% | up 0.74 pts | ₹27.7 Cr | up ₹4.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.86% | up 1.03 pts | ₹24.9 Cr | up ₹6.3 Cr | Added |
| RBL Bank Limited | 3.37% | up 0.10 pts | ₹21.7 Cr | up ₹34 L | Added |
| DCB Bank Limited | 2.75% | up 0.09 pts | ₹17.7 Cr | up ₹35 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.71% | up 0.08 pts | ₹17.4 Cr | up ₹25 L | Added |
| LIC Housing Finance Limited | 2.59% | up 0.18 pts | ₹16.6 Cr | up ₹93 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.23% | up 0.33 pts | ₹14.4 Cr | up ₹1.9 Cr | Added |
| Satin Creditcare Network Limited | 2.17% | up 0.15 pts | ₹14 Cr | up ₹78 L | Added |
| Equitas Holdings Limited | 2.03% | down 0.08 pts | ₹13.1 Cr | down ₹71 L | Trimmed |
| Bank of Baroda | 1.88% | down 0.70 pts | ₹12.1 Cr | down ₹4.7 Cr | Trimmed |
| L&T Finance Limited | 1.54% | down 0.07 pts | ₹9.9 Cr | down ₹58 L | Trimmed |
| HDFC Asset Management Company Limited | 1.49% | up 0.03 pts | ₹9.6 Cr | up ₹5 L | Added |
| The Jammu & Kashmir Bank Limited | 1.36% | down 0.07 pts | ₹8.8 Cr | down ₹57 L | Trimmed |
| Karur Vysya Bank Limited | 1.29% | down 0.13 pts | ₹8.3 Cr | down ₹94 L | Trimmed |
| Aditya Birla Capital Limited | 1.00% | up 0.13 pts | ₹6.4 Cr | up ₹76 L | Added |
| Muthoot Finance Limited | 0.82% | down 0.12 pts | ₹5.3 Cr | down ₹84 L | Trimmed |
| SBI Life Insurance Company Limited | 0.81% | down 0.01 pts | ₹5.2 Cr | down ₹15 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.72% | up 0.14 pts | ₹4.6 Cr | up ₹83 L | Added |
| ICICI Securities Limited | 0.69% | down 0.01 pts | ₹4.4 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 0.57% | down 0.47 pts | ₹3.7 Cr | down ₹3.1 Cr | Trimmed |
What changed, Jan 2019 to Feb 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹6.3 Cr (+1.03% pts)
- Yes Bank Limitedup ₹4.4 Cr (+0.74% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹1.9 Cr (+0.33% pts)
- LIC Housing Finance Limitedup ₹93 L (+0.18% pts)
- Nippon Life India Asset Management 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 Jan 2019, the weight rose most in Insurance (+0.3 pts) and Capital Markets (+0.1 pts), and fell most in Banks (−0.4 pts).
- Insurance2.8% → 3.1%+0.3 pts
- Capital Markets2.8% → 2.9%+0.1 pts
- Banks74.0% → 73.6%−0.4 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 | Feb 2018 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|
| Banks | 68.5% | 69.3% | 73.7% | 74.0% | 73.6% |
| Finance | 25.5% | 22.8% | 19.4% | 20.5% | 20.4% |
| Insurance | 4.3% | 3.6% | 3.6% | 2.8% | 3.1% |
| Capital Markets | 1.7% | 4.4% | 3.3% | 2.8% | 2.9% |
Allocation in Feb 2019change vs Jan 2019
- Banks (12)73.6%▼ 0.4 pts
- Finance (8)20.4%
- Insurance (2)3.1%▲ 0.3 pts
- Capital Markets (3)2.9%▲ 0.1 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, Feb 2019
0.6%
▼ 0.5 pts vs Jan 2019
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.7%
- Feb 2018 · now ▼ 1.1 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.