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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
₹745 Cr
up ₹34.4 Cr vs Jul 2021
- Stocks held
- 22
- unchanged
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2021 it disclosed 22 stocks worth ₹745 Cr, up ₹34.4 Cr from Jul 2021. Its largest positions were HDFC Bank Limited (22.3%), ICICI Bank Limited (16.9%), Axis Bank Limited (9.7%); the ten largest together made up 80.7% of the portfolio, and Banks was the biggest sector at 74.3% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2021 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
6%
Holds more stocks than 6% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 22.28% | up 1.21 pts | ₹166 Cr | up ₹16.3 Cr | Added |
| ICICI Bank Limited | 16.88% | down 0.64 pts | ₹126 Cr | up ₹1.3 Cr | Added |
| Axis Bank Limited | 9.71% | up 0.44 pts | ₹72.4 Cr | up ₹6.4 Cr | Added |
| State Bank of India | 9.15% | down 0.88 pts | ₹68.2 Cr | down ₹3.1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.38% | up 0.41 pts | ₹47.6 Cr | up ₹5.1 Cr | Added |
| Kotak Mahindra Bank Limited | 5.41% | down 0.17 pts | ₹40.3 Cr | up ₹62 L | Added |
| SBI Life Insurance Company Limited | 3.20% | down 0.28 pts | ₹23.8 Cr | down ₹88 L | Trimmed |
| IndusInd Bank Limited | 2.66% | up 0.25 pts | ₹19.8 Cr | up ₹2.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.57% | up 0.08 pts | ₹19.1 Cr | up ₹1.4 Cr | Added |
| RBL Bank Limited | 2.44% | down 0.27 pts | ₹18.2 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.43% | down 0.68 pts | ₹18.1 Cr | down ₹4 Cr | Trimmed |
| Bajaj Finserv Limited | 2.30% | up 0.30 pts | ₹17.1 Cr | up ₹2.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.04% | up 0.37 pts | ₹15.2 Cr | up ₹3.3 Cr | Added |
| The Federal Bank Limited | 1.85% | up 0.13 pts | ₹13.8 Cr | up ₹1.6 Cr | Added |
| Bajaj Finance Limited | 1.77% | up 0.23 pts | ₹13.2 Cr | up ₹2.3 Cr | Added |
| ICICI Securities Limited | 1.45% | down 0.08 pts | ₹10.8 Cr | down ₹5 L | Held |
| Karur Vysya Bank Limited | 1.42% | down 0.14 pts | ₹10.5 Cr | down ₹53 L | Trimmed |
| Computer Age Management Services Limited | 1.28% | up 0.11 pts | ₹9.5 Cr | up ₹1.2 Cr | Added |
| HDFC Asset Management Company Limited | 1.24% | up 0.03 pts | ₹9.2 Cr | up ₹66 L | Added |
| Bandhan Bank Limited | 1.15% | down 0.29 pts | ₹8.6 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.93% | up 0.19 pts | ₹6.9 Cr | up ₹1.7 Cr | Added |
| Equitas Holdings Limited | 0.79% | down 0.21 pts | ₹5.9 Cr | down ₹1.2 Cr | Trimmed |
| Indian Bank | 0.67% | down 0.11 pts | ₹5 Cr | down ₹56 L | Trimmed |
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹16.3 Cr (+1.21% pts)
- Axis Bank Limitedup ₹6.4 Cr (+0.44% pts)
- Housing Development Finance Corporation Limitedup ₹5.1 Cr (+0.41% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹3.3 Cr (+0.37% pts)
- Bajaj Finserv Limited
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 Jul 2021, the weight rose most in Finance (+1.1 pts), and fell most in Insurance (−0.9 pts) and Banks (−0.3 pts).
- Finance12.3% → 13.4%+1.1 pts
- Insurance9.2% → 8.3%−0.9 pts
- Banks74.6% → 74.3%−0.3 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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 69.3% | 71.6% | 76.2% | 75.5% | 74.6% | 74.3% |
| Finance | 22.8% | 17.2% | 14.2% | 12.2% | 12.3% | 13.4% |
| Insurance | 3.6% | 5.7% | 5.1% | 8.5% | 9.2% | 8.3% |
| Capital Markets | 4.4% | 5.5% | 4.5% | 3.8% | 3.9% | 4.0% |
Allocation in Aug 2021change vs Jul 2021
- Banks (11)74.3%▼ 0.3 pts
- Finance (5)13.4%▲ 1.1 pts
- Insurance (3)8.3%▼ 0.9 pts
- Capital Markets (3)4.0%▲ 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, Aug 2021
0.9%
▲ 0.2 pts vs Jul 2021
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.9%
- Aug 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.2% – 2.5%
- 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.