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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
₹622 Cr
down ₹31.1 Cr vs Dec 2020
- Stocks held
- 21
- unchanged
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2021 it disclosed 21 stocks worth ₹622 Cr, down ₹31.1 Cr from Dec 2020. Its largest positions were HDFC Bank Limited (24.0%), ICICI Bank Limited (15.5%), Axis Bank Limited (10.0%); the ten largest together made up 82.4% of the portfolio, and Banks was the biggest sector at 74.6% of its equity. Cash and debt stood at 0.2%. Compared with Dec 2020 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 24.04% | up 0.39 pts | ₹149 Cr | down ₹4.9 Cr | Trimmed |
| ICICI Bank Limited | 15.54% | up 0.50 pts | ₹96.6 Cr | down ₹1.6 Cr | Trimmed |
| Axis Bank Limited | 10.02% | up 0.28 pts | ₹62.3 Cr | down ₹1.3 Cr | Trimmed |
| State Bank of India | 8.85% | up 0.42 pts | ₹55 Cr | up ₹2 L | Held |
| Housing Development Finance Corporation Limited | 7.27% | down 0.57 pts | ₹45.2 Cr | down ₹6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.78% | down 0.33 pts | ₹36 Cr | down ₹3.9 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.09% | up 0.04 pts | ₹19.2 Cr | down ₹71 L | Trimmed |
| RBL Bank Limited | 2.92% | up 0.09 pts | ₹18.2 Cr | down ₹31 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.56% | up 0.04 pts | ₹15.9 Cr | down ₹56 L | Trimmed |
| IndusInd Bank Limited | 2.38% | down 0.22 pts | ₹14.8 Cr | down ₹2.2 Cr | Trimmed |
| Bajaj Finserv Limited | 2.24% | up 0.06 pts | ₹14 Cr | down ₹29 L | Trimmed |
| SBI Life Insurance Company Limited | 2.22% | up 0.22 pts | ₹13.8 Cr | up ₹72 L | Added |
| Bajaj Finance Limited | 1.90% | down 0.12 pts | ₹11.8 Cr | down ₹1.4 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.57% | down 0.04 pts | ₹9.8 Cr | down ₹76 L | Trimmed |
| Bandhan Bank Limited | 1.49% | down 0.48 pts | ₹9.3 Cr | down ₹3.6 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 1.39% | up 0.01 pts | ₹8.6 Cr | down ₹38 L | Trimmed |
| HDFC Asset Management Company Limited | 1.39% | up 0.05 pts | ₹8.6 Cr | down ₹12 L | Trimmed |
| ICICI Securities Limited | 1.31% | down 0.11 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 1.16% | up 0.14 pts | ₹7.2 Cr | up ₹56 L | Added |
| Housing Development Finance Corporation Limited (Warrant) Other | 0.93% | down 0.21 pts | ₹5.8 Cr | down ₹1.7 Cr | Trimmed |
| Equitas Holdings Limited | 0.92% | up 0.09 pts | ₹5.7 Cr | up ₹28 L | Added |
| Computer Age Management Services Limited | 0.82% | up 0.03 pts | ₹5.1 Cr | down ₹8 L | Trimmed |
| Cash, TREPS & receivables | 0.20% | down 0.26 pts | ₹1.2 Cr | down ₹1.8 Cr | Trimmed |
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹72 L (+0.22% pts)
- The Federal Bank Limitedup ₹56 L (+0.14% pts)
- Equitas Holdings Limitedup ₹28 L (+0.09% pts)
Trimmed Biggest reductions
- Housing Development Finance Corporation Limiteddown ₹6 Cr (−0.57% 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 Dec 2020, the weight rose most in Banks (+0.4 pts) and Insurance (+0.2 pts), and fell most in Finance (−0.6 pts).
- Banks74.2% → 74.6%+0.4 pts
- Insurance5.1% → 5.4%+0.2 pts
- Finance15.7% → 15.1%−0.6 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 69.8% | 70.1% | 70.0% | 71.7% | 74.2% | 74.6% |
| Finance | 25.2% | 21.1% | 17.3% | 17.1% | 15.7% | 15.1% |
| Insurance | 4.4% | 2.8% | 6.9% | 5.4% | 5.1% | 5.4% |
| Capital Markets | 0.5% | 6.1% | 5.8% | 5.8% | 5.0% | 5.0% |
Allocation in Jan 2021change vs Dec 2020
- Banks (10)74.6%▲ 0.4 pts
- Finance (5)15.1%▼ 0.6 pts
- Insurance (2)5.4%▲ 0.2 pts
- Capital Markets (4)5.0%
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, Jan 2021
0.2%
▼ 0.3 pts vs Dec 2020
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2020 · now ▼ 0.9 pts
- Last 12 months
- 0.2% – 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.