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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
₹712 Cr
down ₹13.8 Cr vs May 2021
- Stocks held
- 22
- 1 vs May 2021
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2021 it disclosed 22 stocks worth ₹712 Cr, down ₹13.8 Cr from May 2021. Its largest positions were HDFC Bank Limited (22.1%), ICICI Bank Limited (16.2%), Axis Bank Limited (9.9%); the ten largest together made up 81.4% of the portfolio, and Banks was the biggest sector at 74.8% of its equity. Cash and debt stood at 1.1%. Compared with May 2021 the fund entered 1 new stock 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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 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 | 22.08% | up 0.16 pts | ₹157 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Bank Limited | 16.17% | down 0.27 pts | ₹115 Cr | down ₹4.2 Cr | Trimmed |
| Axis Bank Limited | 9.88% | up 0.16 pts | ₹70.3 Cr | down ₹23 L | Held |
| State Bank of India | 9.80% | down 0.14 pts | ₹69.8 Cr | down ₹2.3 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.05% | down 0.07 pts | ₹43.1 Cr | down ₹1.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.39% | down 0.09 pts | ₹38.4 Cr | down ₹1.4 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.23% | up 0.36 pts | ₹23 Cr | up ₹2.2 Cr | Added |
| SBI Life Insurance Company Limited | 3.18% | up 0.16 pts | ₹22.7 Cr | up ₹73 L | Added |
| RBL Bank Limited | 2.96% | up 0.01 pts | ₹21.1 Cr | down ₹37 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.64% | up 0.21 pts | ₹18.8 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 2.14% | up 0.05 pts | ₹15.2 Cr | up ₹5 L | Held |
| Cholamandalam Investment and Finance Company Limited | 1.80% | down 0.09 pts | ₹12.8 Cr | down ₹90 L | Trimmed |
| The Federal Bank Limited | 1.71% | up 0.03 pts | ₹12.2 Cr | down ₹2 L | Held |
| Bajaj Finserv Limited | 1.70% | up 0.07 pts | ₹12.1 Cr | up ₹30 L | Added |
| Karur Vysya Bank Limited | 1.65% | down 0.14 pts | ₹11.8 Cr | down ₹1.3 Cr | Trimmed |
| Bandhan Bank Limited | 1.62% | up 0.04 pts | ₹11.6 Cr | up ₹3 L | Held |
| ICICI Securities Limited | 1.57% | up 0.13 pts | ₹11.2 Cr | up ₹69 L | Added |
| Bajaj Finance Limited | 1.48% | up 0.12 pts | ₹10.5 Cr | up ₹68 L | Added |
| HDFC Asset Management Company Limited | 1.23% | down <0.01 pts | ₹8.8 Cr | down ₹19 L | Trimmed |
| Computer Age Management Services Limited | 1.10% | up 0.11 pts | ₹7.8 Cr | up ₹63 L | Added |
| Cash, TREPS & receivables | 1.07% | down 1.46 pts | ₹7.6 Cr | down ₹10.8 Cr | Trimmed |
| Equitas Holdings Limited | 0.92% | up 0.04 pts | ₹6.6 Cr | up ₹14 L | Added |
| Indian Bank | 0.63% | up 0.63 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
What changed, May 2021 to Jun 2021
New New positions (1)
- Indian Bank0.6% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹2.2 Cr (+0.36% pts)
- ICICI Lombard General Insurance Company Limitedup ₹1.1 Cr (+0.21% pts)
- SBI Life Insurance Company Limitedup ₹73 L (+0.16% pts)
- ICICI Securities Limitedup ₹69 L (+0.13% 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 May 2021, the weight rose most in Insurance (+0.6 pts) and Capital Markets (+0.2 pts), and fell most in Banks (−0.7 pts) and Finance (−0.1 pts).
- Insurance8.5% → 9.1%+0.6 pts
- Capital Markets3.8% → 3.9%+0.2 pts
- Banks75.5% → 74.8%−0.7 pts
- Finance12.2% → 12.1%−0.1 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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 68.7% | 69.1% | 74.2% | 75.9% | 75.5% | 74.8% |
| Finance | 25.4% | 18.3% | 15.7% | 14.3% | 12.2% | 12.1% |
| Insurance | 3.2% | 6.5% | 5.1% | 5.5% | 8.5% | 9.1% |
| Capital Markets | 2.7% | 6.1% | 5.0% | 4.4% | 3.8% | 3.9% |
Allocation in Jun 2021change vs May 2021
- Banks (11)74.8%▼ 0.7 pts
- Finance (5)12.1%▼ 0.1 pts
- Insurance (3)9.1%▲ 0.6 pts
- Capital Markets (3)3.9%▲ 0.2 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, Jun 2021
1.1%
▼ 1.5 pts vs May 2021
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2020 · now ▼ 3.0 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.