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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
₹660 Cr
down ₹54.1 Cr vs Mar 2019
- Stocks held
- 23
- unchanged
- Top 10 weight
- 76.7%
- 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 April 2019 it disclosed 23 stocks worth ₹660 Cr, down ₹54.1 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (19.0%), ICICI Bank Limited (14.6%), Axis Bank Limited (10.2%); the ten largest together made up 76.7% of the portfolio, and Banks was the biggest sector at 74.0% of its equity. Cash and debt stood at 0.5%. Compared with Mar 2019 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 18.95% | up 1.42 pts | ₹125 Cr | down ₹8 L | Held |
| ICICI Bank Limited | 14.63% | up 1.17 pts | ₹96.6 Cr | up ₹46 L | Held |
| Axis Bank Limited | 10.22% | up 0.48 pts | ₹67.5 Cr | down ₹2.1 Cr | Trimmed |
| State Bank of India | 8.22% | up 0.13 pts | ₹54.2 Cr | down ₹3.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 7.25% | up 0.16 pts | ₹47.9 Cr | down ₹2.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.20% | up 0.18 pts | ₹27.7 Cr | down ₹96 L | Trimmed |
| IndusInd Bank Limited | 3.89% | down 1.09 pts | ₹25.7 Cr | down ₹9.9 Cr | Trimmed |
| RBL Bank Limited | 3.60% | up 0.17 pts | ₹23.8 Cr | down ₹73 L | Trimmed |
| Yes Bank Limited | 3.05% | down 1.57 pts | ₹20.2 Cr | down ₹12.9 Cr | Trimmed |
| PNB Housing Finance Limited | 2.68% | up 1.17 pts | ₹17.7 Cr | up ₹6.9 Cr | Added |
| Satin Creditcare Network Limited | 2.37% | down 0.15 pts | ₹15.6 Cr | down ₹2.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.28% | down 0.08 pts | ₹15 Cr | down ₹1.8 Cr | Trimmed |
| LIC Housing Finance Limited | 2.26% | down 0.35 pts | ₹14.9 Cr | down ₹3.7 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.24% | up 0.03 pts | ₹14.8 Cr | down ₹99 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 2.07% | up 0.36 pts | ₹13.7 Cr | up ₹1.5 Cr | Added |
| Equitas Holdings Limited | 1.98% | down 0.10 pts | ₹13 Cr | down ₹1.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.88% | up 0.48 pts | ₹12.4 Cr | up ₹2.4 Cr | Added |
| HDFC Asset Management Company Limited | 1.80% | up 0.29 pts | ₹11.9 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 1.59% | down 0.39 pts | ₹10.5 Cr | down ₹3.7 Cr | Trimmed |
| ICICI Securities Limited | 1.51% | up 0.16 pts | ₹10 Cr | up ₹29 L | Added |
| DCB Bank Limited | 1.29% | down 0.86 pts | ₹8.5 Cr | down ₹6.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.87% | up 0.06 pts | ₹5.8 Cr | down ₹8 L | Trimmed |
| Ujjivan Financial Services Limited | 0.66% | up 0.66 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Cash, TREPS & receivables | 0.52% | down 1.27 pts | ₹3.4 Cr | down ₹9.4 Cr | Trimmed |
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Ujjivan Financial Services Limited0.7% · ₹4.4 Cr
Exited Exited (1)
- L&T Finance Limitedwas 1.1% · ₹7.6 Cr
Added Biggest additions
- PNB Housing Finance Limitedup ₹6.9 Cr (+1.17% pts)
- Karur Vysya Bank Limitedup ₹2.4 Cr (+0.48% pts)
- The Jammu & Kashmir Bank Limitedup ₹1.5 Cr (+0.36% 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 Mar 2019, the weight rose most in Capital Markets (+0.4 pts), and fell most in Banks (−0.5 pts).
- Capital Markets2.9% → 3.3%+0.4 pts
- Banks74.4% → 74.0%−0.5 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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 68.7% | 73.3% | 74.0% | 74.4% | 74.0% |
| Finance | 24.1% | 19.7% | 20.5% | 19.6% | 19.6% |
| Capital Markets | 3.3% | 3.2% | 2.8% | 2.9% | 3.3% |
| Insurance | 3.9% | 3.8% | 2.8% | 3.1% | 3.1% |
Allocation in Apr 2019change vs Mar 2019
- Banks (12)74.0%▼ 0.5 pts
- Finance (7)19.6%
- Capital Markets (2)3.3%▲ 0.4 pts
- Insurance (2)3.1%
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, Apr 2019
0.5%
▼ 1.3 pts vs Mar 2019
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2018 · now ▼ 3.5 pts
- Last 12 months
- 0.3% – 2.5%
- 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.