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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
₹626 Cr
up ₹108 Cr vs Oct 2020
- Stocks held
- 22
- up 1 vs Oct 2020
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2020 it disclosed 22 stocks worth ₹626 Cr, up ₹108 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (23.4%), ICICI Bank Limited (14.1%), Axis Bank Limited (9.5%); the ten largest together made up 80.2% of the portfolio, and Banks was the biggest sector at 72.2% of its equity. Cash and debt stood at 2.1%. Compared with Oct 2020 the fund entered 1 new stock 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
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 23.38% | up 0.18 pts | ₹146 Cr | up ₹26.1 Cr | Added |
| ICICI Bank Limited | 14.13% | down 0.20 pts | ₹88.4 Cr | up ₹14.2 Cr | Added |
| Axis Bank Limited | 9.47% | down 0.42 pts | ₹59.3 Cr | up ₹8 Cr | Added |
| Housing Development Finance Corporation Limited | 8.30% | down 0.62 pts | ₹51.9 Cr | up ₹5.7 Cr | Added |
| State Bank of India | 7.91% | up 0.42 pts | ₹49.5 Cr | up ₹10.7 Cr | Added |
| Kotak Mahindra Bank Limited | 6.10% | down 0.77 pts | ₹38.1 Cr | up ₹2.6 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.89% | down 0.30 pts | ₹18.1 Cr | up ₹1.6 Cr | Added |
| RBL Bank Limited | 2.86% | up 0.10 pts | ₹17.9 Cr | up ₹3.6 Cr | Added |
| IndusInd Bank Limited | 2.67% | up 0.41 pts | ₹16.7 Cr | up ₹5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.49% | up 0.11 pts | ₹15.5 Cr | up ₹3.3 Cr | Added |
| Bajaj Finserv Limited | 2.24% | up 0.30 pts | ₹14 Cr | up ₹4 Cr | Added |
| Bajaj Finance Limited | 2.16% | up 0.24 pts | ₹13.5 Cr | up ₹3.6 Cr | Added |
| Cash, TREPS & receivables | 2.07% | up 1.00 pts | ₹12.9 Cr | up ₹7.4 Cr | Added |
| Bandhan Bank Limited | 1.99% | up 0.04 pts | ₹12.5 Cr | up ₹2.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.89% | down 0.19 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Motilal Oswal Financial Services Limited | 1.46% | down 0.17 pts | ₹9.1 Cr | up ₹69 L | Added |
| ICICI Securities Limited | 1.43% | down 0.36 pts | ₹9 Cr | down ₹30 L | Trimmed |
| Karur Vysya Bank Limited | 1.38% | down 0.06 pts | ₹8.6 Cr | up ₹1.2 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.23% | up 0.05 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| HDFC Asset Management Company Limited | 1.22% | down 0.30 pts | ₹7.6 Cr | down ₹26 L | Trimmed |
| Housing Development Finance Corporation Limited (Warrant) Other | 1.10% | up 0.02 pts | ₹6.9 Cr | up ₹1.3 Cr | Added |
| Computer Age Management Services Limited | 0.66% | down 0.06 pts | ₹4.1 Cr | up ₹42 L | Added |
| Equitas Holdings Limited | 0.56% | up 0.56 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Satin Creditcare Network Limited | 0.41% | up <0.01 pts | ₹2.6 Cr | up ₹45 L | Added |
What changed, Oct 2020 to Nov 2020
New New positions (1)
- Equitas Holdings Limited0.6% · ₹3.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹26.1 Cr (+0.18% pts)
- ICICI Bank Limitedup ₹14.2 Cr (−0.20% pts)
- State Bank of Indiaup ₹10.7 Cr (+0.42% pts)
- Axis Bank Limitedup ₹8 Cr (−0.42% 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 Oct 2020, the weight rose most in Finance (+0.9 pts) and Banks (+0.4 pts), and fell most in Capital Markets (−0.9 pts) and Insurance (−0.4 pts).
- Finance17.1% → 17.9%+0.9 pts
- Banks71.7% → 72.2%+0.4 pts
- Capital Markets5.8% → 4.9%−0.9 pts
- Insurance5.4% → 4.9%−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 | Oct 2017 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 69.8% | 69.2% | 68.9% | 71.6% | 71.7% | 72.2% |
| Finance | 25.2% | 21.9% | 18.2% | 17.2% | 17.1% | 17.9% |
| Insurance | 4.4% | 3.0% | 7.1% | 5.7% | 5.4% | 4.9% |
| Capital Markets | 0.5% | 5.9% | 5.8% | 5.5% | 5.8% | 4.9% |
Allocation in Nov 2020change vs Oct 2020
- Banks (9)72.2%▲ 0.4 pts
- Finance (7)17.9%▲ 0.9 pts
- Insurance (2)4.9%▼ 0.4 pts
- Capital Markets (4)4.9%▼ 0.9 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, Nov 2020
2.1%
▲ 1.0 pts vs Oct 2020
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.