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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
₹713 Cr
down ₹34.3 Cr vs Jan 2022
- Stocks held
- 25
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2022 it disclosed 25 stocks worth ₹713 Cr, down ₹34.3 Cr from Jan 2022. Its largest positions were HDFC Bank Limited (20.8%), ICICI Bank Limited (17.7%), Axis Bank Limited (9.8%); the ten largest together made up 78.6% of the portfolio, and Banks was the biggest sector at 73.1% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2022 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
8%
Holds more stocks than 8% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 20.81% | up 0.13 pts | ₹148 Cr | down ₹6.2 Cr | Trimmed |
| ICICI Bank Limited | 17.72% | down 0.24 pts | ₹126 Cr | down ₹7.8 Cr | Trimmed |
| Axis Bank Limited | 9.84% | down 0.14 pts | ₹70.2 Cr | down ₹4.4 Cr | Trimmed |
| State Bank of India | 9.49% | down 0.60 pts | ₹67.6 Cr | down ₹7.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 5.64% | up 0.58 pts | ₹40.2 Cr | up ₹2.4 Cr | Added |
| Kotak Mahindra Bank Limited | 5.04% | up 0.19 pts | ₹35.9 Cr | down ₹28 L | Trimmed |
| SBI Life Insurance Company Limited | 2.98% | down 0.33 pts | ₹21.2 Cr | down ₹3.5 Cr | Trimmed |
| IndusInd Bank Limited | 2.45% | up 0.24 pts | ₹17.5 Cr | up ₹92 L | Added |
| ICICI Prudential Life Insurance Company Limited | 2.35% | down 0.09 pts | ₹16.8 Cr | down ₹1.4 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.22% | down 0.07 pts | ₹15.8 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.18% | up 0.29 pts | ₹15.5 Cr | up ₹1.4 Cr | Added |
| Bajaj Finserv Limited | 2.02% | up 0.13 pts | ₹14.4 Cr | up ₹29 L | Added |
| The Federal Bank Limited | 1.91% | up 0.02 pts | ₹13.6 Cr | down ₹50 L | Trimmed |
| RBL Bank Limited | 1.87% | down 0.11 pts | ₹13.3 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finance Limited | 1.72% | up 0.08 pts | ₹12.3 Cr | up ₹0 L | Held |
| DCB Bank Limited | 1.53% | up 0.16 pts | ₹10.9 Cr | up ₹64 L | Added |
| Karur Vysya Bank Limited | 1.51% | down 0.02 pts | ₹10.8 Cr | down ₹64 L | Trimmed |
| PB Fintech Limited | 1.25% | down 0.18 pts | ₹8.9 Cr | down ₹1.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.13% | up 0.18 pts | ₹8.1 Cr | up ₹98 L | Added |
| Equitas Holdings Limited | 1.05% | up 0.02 pts | ₹7.5 Cr | down ₹20 L | Trimmed |
| Can Fin Homes Limited | 1.02% | down 0.01 pts | ₹7.3 Cr | down ₹45 L | Trimmed |
| ICICI Securities Limited | 0.93% | down 0.03 pts | ₹6.7 Cr | down ₹55 L | Trimmed |
| CreditAccess Grameen Limited | 0.84% | down 0.29 pts | ₹6 Cr | down ₹2.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.82% | down 0.05 pts | ₹5.8 Cr | down ₹65 L | Trimmed |
| Computer Age Management Services Limited | 0.79% | down 0.02 pts | ₹5.6 Cr | down ₹46 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.71% | up 0.02 pts | ₹5.1 Cr | down ₹13 L | Trimmed |
| T BILL RESERVE BANK OF INDIA Debt | 0.16% | up 0.16 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹2.4 Cr (+0.58% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹1.4 Cr (+0.29% pts)
- IndusInd Bank Limitedup ₹92 L (+0.24% pts)
- DCB Bank Limitedup ₹64 L (+0.16% 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 Jan 2022, the weight rose most in Finance (+0.8 pts), and fell most in Insurance (−0.5 pts) and Financial Technology (fintech) (−0.2 pts).
- Finance14.7% → 15.5%+0.8 pts
- Insurance8.1% → 7.6%−0.5 pts
- Financial Technology (fintech)1.5% → 1.3%−0.2 pts
- Banks73.3% → 73.1%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 73.6% | 76.2% | 74.3% | 72.1% | 73.3% | 73.1% |
| Finance | 20.4% | 14.2% | 13.4% | 14.7% | 14.7% | 15.5% |
| Insurance | 3.1% | 5.1% | 8.3% | 8.0% | 8.1% | 7.6% |
| Capital Markets | 2.9% | 4.5% | 4.0% | 2.5% | 2.5% | 2.5% |
| Financial Technology (fintech) | — | — | — | 2.6% | 1.5% | 1.3% |
Allocation in Feb 2022change vs Jan 2022
- Banks (10)73.1%▼ 0.1 pts
- Finance (8)15.5%▲ 0.8 pts
- Insurance (3)7.6%▼ 0.5 pts
- Capital Markets (3)2.5%
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, Feb 2022
1.3%
▲ 0.3 pts vs Jan 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.1%
- Feb 2021 · now ▲ 0.2 pts
- Last 12 months
- 0.7% – 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.