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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
₹470 Cr
up ₹14 Cr vs Jun 2020
- Stocks held
- 19
- unchanged
- Top 10 weight
- 80.3%
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2020 it disclosed 19 stocks worth ₹470 Cr, up ₹14 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (22.0%), ICICI Bank Limited (13.2%), Housing Development Finance Corporation Limited (9.5%); the ten largest together made up 80.3% of the portfolio, and Banks was the biggest sector at 70.0% of its equity. Cash and debt stood at 5.7%. Compared with Jun 2020 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
5%
Holds more stocks than 5% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. 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 | 21.96% | down 1.40 pts | ₹103 Cr | down ₹3.3 Cr | Trimmed |
| ICICI Bank Limited | 13.20% | down 0.55 pts | ₹62.1 Cr | down ₹66 L | Trimmed |
| Housing Development Finance Corporation Limited | 9.47% | down 0.14 pts | ₹44.5 Cr | up ₹68 L | Added |
| Axis Bank Limited | 9.27% | up 0.36 pts | ₹43.6 Cr | up ₹2.9 Cr | Added |
| State Bank of India | 7.73% | up 0.70 pts | ₹36.4 Cr | up ₹4.3 Cr | Added |
| Kotak Mahindra Bank Limited | 6.68% | up 0.42 pts | ₹31.4 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 5.13% | up 1.08 pts | ₹24.1 Cr | up ₹5.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 3.75% | up 0.02 pts | ₹17.6 Cr | up ₹61 L | Added |
| RBL Bank Limited | 3.03% | down 0.20 pts | ₹14.2 Cr | down ₹51 L | Trimmed |
| SBI Life Insurance Company Limited | 2.72% | up 0.24 pts | ₹12.8 Cr | up ₹1.5 Cr | Added |
| IndusInd Bank Limited | 2.51% | up 0.42 pts | ₹11.8 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 2.42% | down 0.06 pts | ₹11.4 Cr | up ₹6 L | Held |
| ICICI Securities Limited | 2.42% | down 0.67 pts | ₹11.4 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.15% | up 0.08 pts | ₹10.1 Cr | up ₹65 L | Added |
| HDFC Asset Management Company Limited | 1.80% | up 0.17 pts | ₹8.5 Cr | up ₹1 Cr | Added |
| Karur Vysya Bank Limited | 1.69% | down 0.01 pts | ₹7.9 Cr | up ₹18 L | Added |
| Motilal Oswal Financial Services Limited | 1.23% | up 0.06 pts | ₹5.8 Cr | up ₹47 L | Added |
| Bajaj Finserv Limited | 1.06% | down 0.87 pts | ₹5 Cr | down ₹3.8 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.77% | down 0.12 pts | ₹3.6 Cr | down ₹44 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited - Right Debt | 0.53% | up 0.53 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Mahindra & Mahindra Financial Services Limited | 0.48% | down 0.07 pts | ₹2.3 Cr | down ₹24 L | Trimmed |
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹4.3 Cr (+0.70% pts)
- Axis Bank Limitedup ₹2.9 Cr (+0.36% pts)
- Kotak Mahindra Bank Limitedup ₹2.8 Cr (+0.42% pts)
- IndusInd Bank Limitedup ₹2.3 Cr (+0.42% pts)
- SBI Life Insurance Company Limitedup ₹1.5 Cr (+0.24% 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 Jun 2020, the weight rose most in Banks (+0.9 pts) and Insurance (+0.4 pts), and fell most in Finance (−0.9 pts) and Capital Markets (−0.4 pts).
- Banks69.1% → 70.0%+0.9 pts
- Insurance6.5% → 6.9%+0.4 pts
- Finance18.3% → 17.3%−0.9 pts
- Capital Markets6.1% → 5.8%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 76.7% | 70.8% | 70.1% | 70.7% | 69.1% | 70.0% |
| Finance | 21.3% | 22.6% | 21.1% | 19.5% | 18.3% | 17.3% |
| Insurance | 2.0% | 2.8% | 2.8% | 5.2% | 6.5% | 6.9% |
| Capital Markets | — | 3.8% | 6.1% | 4.7% | 6.1% | 5.8% |
Allocation in Jul 2020change vs Jun 2020
- Banks (8)70.0%▲ 0.9 pts
- Finance (6)17.3%▼ 0.9 pts
- Insurance (2)6.9%▲ 0.4 pts
- Capital Markets (3)5.8%▼ 0.4 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, Jul 2020
5.7%
▲ 1.6 pts vs Jun 2020
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2019 · now ▲ 4.4 pts
- Last 12 months
- 0.9% – 5.7%
- lowest to highest · record 5.7% in Jul 2020
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.