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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
₹768 Cr
up ₹17.7 Cr vs Sep 2021
- Stocks held
- 23
- 1 vs Sep 2021
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2021 it disclosed 23 stocks worth ₹768 Cr, up ₹17.7 Cr from Sep 2021. Its largest positions were HDFC Bank Limited (21.4%), ICICI Bank Limited (17.8%), State Bank of India (9.7%); the ten largest together made up 79.5% of the portfolio, and Banks was the biggest sector at 75.6% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2021 the fund entered 2 new stocks and exited 3.
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
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 21.45% | down 0.67 pts | ₹165 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Bank Limited | 17.77% | up 1.88 pts | ₹136 Cr | up ₹17.2 Cr | Added |
| State Bank of India | 9.65% | up 0.29 pts | ₹74.1 Cr | up ₹3.9 Cr | Added |
| Axis Bank Limited | 8.80% | down 0.40 pts | ₹67.5 Cr | down ₹1.5 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.93% | down 0.31 pts | ₹45.5 Cr | down ₹1.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.03% | down 0.05 pts | ₹38.6 Cr | up ₹49 L | Added |
| SBI Life Insurance Company Limited | 3.04% | down 0.20 pts | ₹23.4 Cr | down ₹93 L | Trimmed |
| RBL Bank Limited | 2.82% | up 0.02 pts | ₹21.7 Cr | up ₹67 L | Added |
| IndusInd Bank Limited | 2.67% | down 0.14 pts | ₹20.5 Cr | down ₹60 L | Trimmed |
| Cash, TREPS & receivables | 2.61% | up 1.24 pts | ₹20 Cr | up ₹9.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.32% | down 0.23 pts | ₹17.8 Cr | down ₹1.3 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 2.22% | down 0.25 pts | ₹17 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finserv Limited | 2.09% | down 0.05 pts | ₹16 Cr | up ₹3 L | Held |
| Cholamandalam Investment and Finance Company Limited | 2.00% | up 0.12 pts | ₹15.4 Cr | up ₹1.3 Cr | Added |
| The Federal Bank Limited | 1.78% | down 0.13 pts | ₹13.6 Cr | down ₹69 L | Trimmed |
| Bajaj Finance Limited | 1.69% | down 0.10 pts | ₹13 Cr | down ₹47 L | Trimmed |
| Karur Vysya Bank Limited | 1.45% | down <0.01 pts | ₹11.1 Cr | up ₹25 L | Added |
| ICICI Securities Limited | 1.20% | down 0.32 pts | ₹9.2 Cr | down ₹2.2 Cr | Trimmed |
| Equitas Holdings Limited | 1.18% | up 0.05 pts | ₹9.1 Cr | up ₹62 L | Added |
| DCB Bank Limited | 1.18% | up 1.18 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Bandhan Bank Limited | 1.04% | down 0.09 pts | ₹8 Cr | down ₹48 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.94% | down 0.05 pts | ₹7.2 Cr | down ₹23 L | Trimmed |
| Computer Age Management Services Limited | 0.88% | down 0.03 pts | ₹6.8 Cr | down ₹5 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.26% | up 0.26 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Sep 2021 to Oct 2021
New New positions (2)
- DCB Bank Limited1.2% · ₹9.1 Cr
- Aditya Birla Sun Life AMC Limited0.3% · ₹2 Cr
Exited Exited (3)
- HDFC Asset Management Company Limitedwas 1.0% · ₹7.3 Cr
- Indian Bankwas 0.7% · ₹5.6 Cr
- EQ ADITYA BIRLA SUN LIFE AMC LTDwas 0.3% · ₹2.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹17.2 Cr (+1.88% pts)
- State Bank of India
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 Sep 2021, the weight rose most in Banks (+2.1 pts), and fell most in Capital Markets (−1.3 pts) and Insurance (−0.6 pts).
- Banks73.5% → 75.6%+2.1 pts
- Capital Markets3.7% → 2.4%−1.3 pts
- Insurance8.4% → 7.8%−0.6 pts
- Finance14.4% → 14.2%−0.2 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 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 73.3% | 71.7% | 75.4% | 74.6% | 73.5% | 75.6% |
| Finance | 19.7% | 17.1% | 13.0% | 12.3% | 14.4% | 14.2% |
| Insurance | 3.8% | 5.4% | 7.9% | 9.2% | 8.4% | 7.8% |
| Capital Markets | 3.2% | 5.8% | 3.6% | 3.9% | 3.7% | 2.4% |
Allocation in Oct 2021change vs Sep 2021
- Banks (11)75.6%▲ 2.1 pts
- Finance (6)14.2%▼ 0.2 pts
- Insurance (3)7.8%▼ 0.6 pts
- Capital Markets (3)2.4%▼ 1.3 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, Oct 2021
2.6%
▲ 1.2 pts vs Sep 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.1%
- Oct 2020 · now ▲ 1.5 pts
- Last 12 months
- 0.2% – 2.6%
- 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.