Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102401UTI - Banking and Financial Services Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹624 Cr
up ₹21.8 Cr vs Aug 2019
- Stocks held
- 20
- unchanged
- Top 10 weight
- 79.1%
- 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 September 2019 it disclosed 20 stocks worth ₹624 Cr, up ₹21.8 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (20.4%), ICICI Bank Limited (14.4%), Axis Bank Limited (9.9%); the ten largest together made up 79.1% of the portfolio, and Banks was the biggest sector at 70.2% of its equity. Cash and debt stood at 0.9%. Compared with Aug 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
6%
Holds more stocks than 6% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 20.44% | up 1.22 pts | ₹128 Cr | up ₹11.8 Cr | Added |
| ICICI Bank Limited | 14.41% | up 0.14 pts | ₹90 Cr | up ₹4 Cr | Added |
| Axis Bank Limited | 9.87% | down 0.04 pts | ₹61.7 Cr | up ₹1.9 Cr | Added |
| Housing Development Finance Corporation Limited | 7.92% | up 0.37 pts | ₹49.4 Cr | up ₹3.9 Cr | Added |
| State Bank of India | 7.59% | down 0.36 pts | ₹47.4 Cr | down ₹53 L | Trimmed |
| IndusInd Bank Limited | 5.98% | down 0.39 pts | ₹37.4 Cr | down ₹1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.48% | up 0.32 pts | ₹28 Cr | up ₹2.9 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.97% | down 0.03 pts | ₹18.5 Cr | up ₹49 L | Added |
| RBL Bank Limited | 2.76% | up 0.05 pts | ₹17.3 Cr | up ₹90 L | Added |
| Mahindra & Mahindra Financial Services Limited | 2.63% | up 0.08 pts | ₹16.4 Cr | up ₹1 Cr | Added |
| PNB Housing Finance Limited | 2.57% | down 0.37 pts | ₹16.1 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.45% | up 0.01 pts | ₹15.3 Cr | up ₹59 L | Added |
| Satin Creditcare Network Limited | 2.40% | up 0.21 pts | ₹15 Cr | up ₹1.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.36% | up 0.03 pts | ₹14.7 Cr | up ₹72 L | Added |
| LIC Housing Finance Limited | 2.23% | down 0.38 pts | ₹13.9 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Securities Limited | 2.23% | up 0.45 pts | ₹13.9 Cr | up ₹3.2 Cr | Added |
| Karur Vysya Bank Limited | 2.20% | up 0.18 pts | ₹13.7 Cr | up ₹1.5 Cr | Added |
| Equitas Holdings Limited | 1.83% | down 0.22 pts | ₹11.4 Cr | down ₹92 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 1.19% | down 0.36 pts | ₹7.4 Cr | down ₹1.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.89% | down 0.51 pts | ₹5.6 Cr | down ₹2.9 Cr | Trimmed |
| Bank of Baroda | 0.60% | down 0.40 pts | ₹3.7 Cr | down ₹2.3 Cr | Trimmed |
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹11.8 Cr (+1.22% pts)
- ICICI Bank Limitedup ₹4 Cr (+0.14% pts)
- Housing Development Finance Corporation Limitedup ₹3.9 Cr (+0.37% pts)
- ICICI Securities Limitedup ₹3.2 Cr (+0.45% pts)
- Kotak Mahindra Bank Limited ₹2.9 Cr (+0.32% 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 Aug 2019, the weight rose most in Capital Markets (+0.4 pts), and fell most in Finance (−0.4 pts).
- Capital Markets4.3% → 4.7%+0.4 pts
- Finance22.5% → 22.1%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 72.8% | 74.4% | 71.5% | 70.2% | 70.2% |
| Finance | 19.8% | 19.6% | 21.4% | 22.5% | 22.1% |
| Capital Markets | 3.7% | 2.9% | 3.5% | 4.3% | 4.7% |
| Insurance | 3.7% | 3.1% | 3.6% | 3.0% | 3.0% |
Allocation in Sep 2019change vs Aug 2019
- Banks (10)70.2%
- Finance (7)22.1%▼ 0.4 pts
- Capital Markets (2)4.7%▲ 0.4 pts
- Insurance (1)3.0%
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, Sep 2019
0.9%
▼ 0.5 pts vs Aug 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2018 · now ▼ 1.6 pts
- Last 12 months
- 0.5% – 1.8%
- 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.