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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
₹668 Cr
down ₹13.8 Cr vs May 2019
- Stocks held
- 24
- unchanged
- Top 10 weight
- 76.8%
- 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 June 2019 it disclosed 24 stocks worth ₹668 Cr, down ₹13.8 Cr from May 2019. Its largest positions were HDFC Bank Limited (19.2%), ICICI Bank Limited (14.2%), Axis Bank Limited (9.8%); the ten largest together made up 76.8% of the portfolio, and Banks was the biggest sector at 71.5% of its equity. Cash and debt stood at 0.5%. Compared with May 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
7%
Holds more stocks than 7% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 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 | 19.21% | up 0.53 pts | ₹128 Cr | up ₹97 L | Added |
| ICICI Bank Limited | 14.23% | up 0.56 pts | ₹95.1 Cr | up ₹1.9 Cr | Added |
| Axis Bank Limited | 9.80% | down 0.15 pts | ₹65.5 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 8.79% | up 0.26 pts | ₹58.7 Cr | up ₹54 L | Added |
| Housing Development Finance Corporation Limited | 7.22% | up 0.02 pts | ₹48.2 Cr | down ₹88 L | Trimmed |
| IndusInd Bank Limited | 4.86% | up 0.50 pts | ₹32.4 Cr | up ₹2.7 Cr | Added |
| Kotak Mahindra Bank Limited | 3.76% | down 0.04 pts | ₹25.1 Cr | down ₹77 L | Trimmed |
| RBL Bank Limited | 3.39% | down 0.13 pts | ₹22.7 Cr | down ₹1.4 Cr | Trimmed |
| PNB Housing Finance Limited | 3.02% | down 0.19 pts | ₹20.1 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.56% | up <0.01 pts | ₹17.1 Cr | down ₹35 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.35% | up 2.06 pts | ₹15.7 Cr | up ₹13.7 Cr | Added |
| LIC Housing Finance Limited | 2.24% | down 0.01 pts | ₹15 Cr | down ₹37 L | Trimmed |
| Satin Creditcare Network Limited | 2.15% | down 0.29 pts | ₹14.4 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.85% | up 0.03 pts | ₹12.4 Cr | down ₹4 L | Held |
| Equitas Holdings Limited | 1.80% | down 0.24 pts | ₹12 Cr | down ₹1.9 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.74% | down 0.57 pts | ₹11.7 Cr | down ₹4.2 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.69% | down 0.14 pts | ₹11.3 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Securities Limited | 1.65% | up 0.02 pts | ₹11 Cr | down ₹6 L | Trimmed |
| Yes Bank Limited | 1.56% | down 0.50 pts | ₹10.4 Cr | down ₹3.6 Cr | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.35% | down 0.61 pts | ₹9 Cr | down ₹4.3 Cr | Trimmed |
| Bank of Baroda | 1.27% | down 0.29 pts | ₹8.5 Cr | down ₹2.1 Cr | Trimmed |
| DCB Bank Limited | 1.24% | down 0.13 pts | ₹8.3 Cr | down ₹1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.03% | up 0.11 pts | ₹6.9 Cr | up ₹63 L | Added |
| Ujjivan Financial Services Limited | 0.75% | down 0.04 pts | ₹5 Cr | down ₹40 L | Trimmed |
| Cash, TREPS & receivables | 0.47% | down 0.75 pts | ₹3.1 Cr | down ₹5.2 Cr | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹13.7 Cr (+2.06% pts)
- IndusInd Bank Limitedup ₹2.7 Cr (+0.50% pts)
- ICICI Bank Limitedup ₹1.9 Cr (+0.56% pts)
- HDFC Bank Limitedup ₹97 L (+0.53% pts)
- SBI Life Insurance Company Limitedup ₹63 L (+0.11% 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 May 2019, the weight rose most in Finance (+0.6 pts), and fell most in Banks (−0.7 pts).
- Finance20.8% → 21.4%+0.6 pts
- Banks72.2% → 71.5%−0.7 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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 68.7% | 71.4% | 74.4% | 72.2% | 71.5% |
| Finance | 25.4% | 22.6% | 19.6% | 20.8% | 21.4% |
| Insurance | 3.2% | 3.0% | 3.1% | 3.5% | 3.6% |
| Capital Markets | 2.7% | 3.0% | 2.9% | 3.5% | 3.5% |
Allocation in Jun 2019change vs May 2019
- Banks (12)71.5%▼ 0.7 pts
- Finance (8)21.4%▲ 0.6 pts
- Insurance (2)3.6%▲ 0.1 pts
- Capital Markets (2)3.5%
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, Jun 2019
0.5%
▼ 0.8 pts vs May 2019
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.4%
- Jun 2018 · now ▲ 0.1 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.