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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
₹714 Cr
up ₹70.6 Cr vs Feb 2019
- Stocks held
- 23
- down 2 vs Feb 2019
- Top 10 weight
- 75.6%
- 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 March 2019 it disclosed 23 stocks worth ₹714 Cr, up ₹70.6 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (17.5%), ICICI Bank Limited (13.5%), Axis Bank Limited (9.7%); the ten largest together made up 75.6% of the portfolio, and Banks was the biggest sector at 74.4% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2019 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 17.53% | up 0.10 pts | ₹125 Cr | up ₹13 Cr | Added |
| ICICI Bank Limited | 13.46% | down 0.14 pts | ₹96.1 Cr | up ₹8.6 Cr | Added |
| Axis Bank Limited | 9.74% | down 0.15 pts | ₹69.6 Cr | up ₹5.9 Cr | Added |
| State Bank of India | 8.08% | up 0.35 pts | ₹57.7 Cr | up ₹8 Cr | Added |
| Housing Development Finance Corporation Limited | 7.10% | down 0.34 pts | ₹50.7 Cr | up ₹2.8 Cr | Added |
| IndusInd Bank Limited | 4.98% | down 0.74 pts | ₹35.6 Cr | down ₹1.2 Cr | Trimmed |
| Yes Bank Limited | 4.62% | up 0.31 pts | ₹33 Cr | up ₹5.3 Cr | Added |
| Kotak Mahindra Bank Limited | 4.02% | up 0.15 pts | ₹28.7 Cr | up ₹3.8 Cr | Added |
| RBL Bank Limited | 3.43% | up 0.06 pts | ₹24.5 Cr | up ₹2.8 Cr | Added |
| LIC Housing Finance Limited | 2.61% | up 0.02 pts | ₹18.6 Cr | up ₹2 Cr | Added |
| Satin Creditcare Network Limited | 2.52% | up 0.35 pts | ₹18 Cr | up ₹4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 2.36% | down 0.35 pts | ₹16.8 Cr | down ₹59 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.21% | down 0.03 pts | ₹15.8 Cr | up ₹1.4 Cr | Added |
| DCB Bank Limited | 2.15% | down 0.60 pts | ₹15.4 Cr | down ₹2.4 Cr | Trimmed |
| Equitas Holdings Limited | 2.07% | up 0.04 pts | ₹14.8 Cr | up ₹1.7 Cr | Added |
| Bank of Baroda | 1.98% | up 0.10 pts | ₹14.2 Cr | up ₹2 Cr | Added |
| Cash, TREPS & receivables | 1.79% | up 1.22 pts | ₹12.8 Cr | up ₹9.1 Cr | Added |
| The Jammu & Kashmir Bank Limited | 1.71% | up 0.35 pts | ₹12.2 Cr | up ₹3.5 Cr | Added |
| PNB Housing Finance Limited | 1.51% | up 1.51 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| HDFC Asset Management Company Limited | 1.50% | up 0.01 pts | ₹10.7 Cr | up ₹1.1 Cr | Added |
| Karur Vysya Bank Limited | 1.40% | up 0.11 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| ICICI Securities Limited | 1.36% | up 0.67 pts | ₹9.7 Cr | up ₹5.3 Cr | Added |
| L&T Finance Limited | 1.07% | down 0.48 pts | ₹7.6 Cr | down ₹2.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.82% | up 0.01 pts | ₹5.8 Cr | up ₹63 L | Added |
What changed, Feb 2019 to Mar 2019
New New positions (1)
- PNB Housing Finance Limited1.5% · ₹10.8 Cr
Exited Exited (3)
- Aditya Birla Capital Limitedwas 1.0% · ₹6.4 Cr
- Muthoot Finance Limitedwas 0.8% · ₹5.3 Cr
- Nippon Life India Asset Management Limitedwas 0.7% · ₹4.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹13 Cr (+0.10% pts)
- ICICI Bank Limitedup ₹8.6 Cr (−0.14% 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 Feb 2019, the weight rose most in Banks (+0.8 pts), and fell most in Finance (−0.8 pts).
- Banks73.6% → 74.4%+0.8 pts
- Finance20.4% → 19.6%−0.8 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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Banks | 67.2% | 72.8% | 71.4% | 73.6% | 74.4% |
| Finance | 27.5% | 19.8% | 22.6% | 20.4% | 19.6% |
| Insurance | 3.8% | 3.7% | 3.0% | 3.1% | 3.1% |
| Capital Markets | 1.6% | 3.7% | 3.0% | 2.9% | 2.9% |
Allocation in Mar 2019change vs Feb 2019
- Banks (12)74.4%▲ 0.8 pts
- Finance (7)19.6%▼ 0.8 pts
- Insurance (2)3.1%
- Capital Markets (2)2.9%
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, Mar 2019
1.8%
▲ 1.2 pts vs Feb 2019
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2018 · now ▲ 0.2 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.