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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
₹750 Cr
up ₹4.5 Cr vs Aug 2021
- Stocks held
- 24
- 2 vs Aug 2021
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2021 it disclosed 24 stocks worth ₹750 Cr, up ₹4.5 Cr from Aug 2021. Its largest positions were HDFC Bank Limited (22.1%), ICICI Bank Limited (15.9%), State Bank of India (9.4%); the ten largest together made up 79.3% of the portfolio, and Banks was the biggest sector at 73.5% of its equity. Cash and debt stood at 1.4%. Compared with Aug 2021 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
17%
Holds more cash than 17% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 22.12% | down 0.16 pts | ₹166 Cr | down ₹17 L | Held |
| ICICI Bank Limited | 15.89% | down 0.99 pts | ₹119 Cr | down ₹6.7 Cr | Trimmed |
| State Bank of India | 9.36% | up 0.22 pts | ₹70.2 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 9.20% | down 0.51 pts | ₹69 Cr | down ₹3.4 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.24% | down 0.14 pts | ₹46.8 Cr | down ₹75 L | Trimmed |
| Kotak Mahindra Bank Limited | 5.08% | down 0.33 pts | ₹38.1 Cr | down ₹2.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.24% | up 0.04 pts | ₹24.3 Cr | up ₹46 L | Added |
| IndusInd Bank Limited | 2.82% | up 0.15 pts | ₹21.1 Cr | up ₹1.3 Cr | Added |
| RBL Bank Limited | 2.80% | up 0.36 pts | ₹21 Cr | up ₹2.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.54% | down 0.02 pts | ₹19.1 Cr | down ₹6 L | Held |
| ICICI Prudential Life Insurance Company Limited | 2.46% | up 0.03 pts | ₹18.5 Cr | up ₹35 L | Added |
| Bajaj Finserv Limited | 2.13% | down 0.17 pts | ₹16 Cr | down ₹1.1 Cr | Trimmed |
| The Federal Bank Limited | 1.91% | up 0.06 pts | ₹14.3 Cr | up ₹52 L | Added |
| Cholamandalam Investment and Finance Company Limited | 1.88% | down 0.16 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Finance Limited | 1.79% | up 0.02 pts | ₹13.4 Cr | up ₹25 L | Added |
| ICICI Securities Limited | 1.52% | up 0.06 pts | ₹11.4 Cr | up ₹55 L | Added |
| Karur Vysya Bank Limited | 1.45% | up 0.04 pts | ₹10.9 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 1.37% | up 0.44 pts | ₹10.3 Cr | up ₹3.3 Cr | Added |
| Bandhan Bank Limited | 1.13% | down 0.01 pts | ₹8.5 Cr | down ₹6 L | Trimmed |
| Equitas Holdings Limited | 1.13% | up 0.34 pts | ₹8.5 Cr | up ₹2.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.99% | up 0.99 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| HDFC Asset Management Company Limited | 0.97% | down 0.27 pts | ₹7.3 Cr | down ₹2 Cr | Trimmed |
| Computer Age Management Services Limited | 0.91% | down 0.37 pts | ₹6.8 Cr | down ₹2.7 Cr | Trimmed |
| Indian Bank | 0.75% | up 0.08 pts | ₹5.6 Cr | up ₹61 L | Added |
| EQ ADITYA BIRLA SUN LIFE AMC LTD | 0.29% | up 0.29 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Mahindra & Mahindra Financial Services Limited1.0% · ₹7.4 Cr
- EQ ADITYA BIRLA SUN LIFE AMC LTD0.3% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- RBL Bank Limitedup ₹2.8 Cr (+0.36% pts)
- Equitas Holdings Limitedup ₹2.6 Cr (+0.34% pts)
- State Bank of Indiaup ₹2 Cr (+0.22% pts)
- IndusInd Bank 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 Aug 2021, the weight rose most in Finance (+1.0 pts), and fell most in Banks (−0.8 pts) and Capital Markets (−0.3 pts).
- Finance13.4% → 14.4%+1.0 pts
- Banks74.3% → 73.5%−0.8 pts
- Capital Markets4.0% → 3.7%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 72.8% | 70.6% | 75.9% | 74.8% | 74.3% | 73.5% |
| Finance | 19.8% | 17.5% | 14.3% | 12.1% | 13.4% | 14.4% |
| Insurance | 3.7% | 6.0% | 5.5% | 9.1% | 8.3% | 8.4% |
| Capital Markets | 3.7% | 5.9% | 4.4% | 3.9% | 4.0% | 3.7% |
Allocation in Sep 2021change vs Aug 2021
- Banks (11)73.5%▼ 0.8 pts
- Finance (6)14.4%▲ 1.0 pts
- Insurance (3)8.4%▲ 0.1 pts
- Capital Markets (4)3.7%▼ 0.3 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, Sep 2021
1.4%
▲ 0.4 pts vs Aug 2021
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.5%
- Sep 2020 · now ▲ 0.8 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.