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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
₹726 Cr
up ₹53.7 Cr vs Apr 2021
- 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 May 2021 it disclosed 21 stocks worth ₹726 Cr, up ₹53.7 Cr from Apr 2021. Its largest positions were HDFC Bank Limited (21.9%), ICICI Bank Limited (16.4%), State Bank of India (9.9%); the ten largest together made up 80.9% of the portfolio, and Banks was the biggest sector at 75.5% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2021 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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. 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 | 21.92% | down 0.55 pts | ₹159 Cr | up ₹8 Cr | Added |
| ICICI Bank Limited | 16.43% | up 0.35 pts | ₹119 Cr | up ₹11.2 Cr | Added |
| State Bank of India | 9.94% | up 0.47 pts | ₹72.1 Cr | up ₹8.5 Cr | Added |
| Axis Bank Limited | 9.72% | down 0.33 pts | ₹70.6 Cr | up ₹3 Cr | Added |
| Housing Development Finance Corporation Limited | 6.12% | down 0.14 pts | ₹44.4 Cr | up ₹2.3 Cr | Added |
| Kotak Mahindra Bank Limited | 5.48% | down 0.24 pts | ₹39.8 Cr | up ₹1.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.02% | up 0.26 pts | ₹22 Cr | up ₹3.4 Cr | Added |
| RBL Bank Limited | 2.95% | up 0.19 pts | ₹21.4 Cr | up ₹2.8 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.86% | down 0.05 pts | ₹20.8 Cr | up ₹1.2 Cr | Added |
| Cash, TREPS & receivables | 2.53% | up 0.73 pts | ₹18.4 Cr | up ₹6.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.43% | up 0.32 pts | ₹17.7 Cr | up ₹3.4 Cr | Added |
| IndusInd Bank Limited | 2.09% | up 0.01 pts | ₹15.2 Cr | up ₹1.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.89% | down 0.62 pts | ₹13.7 Cr | down ₹3.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.79% | up 0.03 pts | ₹13 Cr | up ₹1.1 Cr | Added |
| The Federal Bank Limited | 1.68% | down 0.10 pts | ₹12.2 Cr | up ₹20 L | Added |
| Bajaj Finserv Limited | 1.63% | down 0.02 pts | ₹11.8 Cr | up ₹76 L | Added |
| Bandhan Bank Limited | 1.59% | down 0.25 pts | ₹11.5 Cr | down ₹84 L | Trimmed |
| ICICI Securities Limited | 1.45% | up 0.10 pts | ₹10.5 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 1.36% | down 0.06 pts | ₹9.8 Cr | up ₹31 L | Added |
| HDFC Asset Management Company Limited | 1.23% | down 0.01 pts | ₹8.9 Cr | up ₹62 L | Added |
| Computer Age Management Services Limited | 0.99% | down <0.01 pts | ₹7.2 Cr | up ₹51 L | Added |
| Equitas Holdings Limited | 0.89% | down 0.08 pts | ₹6.4 Cr | down ₹4 L | Trimmed |
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹11.2 Cr (+0.35% pts)
- State Bank of Indiaup ₹8.5 Cr (+0.47% pts)
- HDFC Bank Limitedup ₹8 Cr (−0.55% pts)
- ICICI Lombard General Insurance Company Limitedup ₹3.4 Cr (+0.32% pts)
- SBI Life Insurance Company Limited ₹3.4 Cr (+0.26% 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 Apr 2021, the weight rose most in Insurance (+0.6 pts) and Banks (+0.1 pts), and fell most in Finance (−0.8 pts).
- Insurance7.9% → 8.5%+0.6 pts
- Banks75.4% → 75.5%+0.1 pts
- Capital Markets3.6% → 3.8%+0.1 pts
- Finance13.0% → 12.2%−0.8 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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 68.2% | 68.9% | 72.2% | 76.2% | 75.4% | 75.5% |
| Finance | 25.6% | 18.2% | 17.9% | 14.2% | 13.0% | 12.2% |
| Insurance | 3.3% | 7.1% | 4.9% | 5.1% | 7.9% | 8.5% |
| Capital Markets | 2.9% | 5.8% | 4.9% | 4.5% | 3.6% | 3.8% |
Allocation in May 2021change vs Apr 2021
- Banks (10)75.5%▲ 0.1 pts
- Finance (5)12.2%▼ 0.8 pts
- Insurance (3)8.5%▲ 0.6 pts
- Capital Markets (3)3.8%▲ 0.1 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, May 2021
2.5%
▲ 0.7 pts vs Apr 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.3%
- May 2020 · now ▼ 1.7 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.