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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
₹729 Cr
up ₹16.8 Cr vs Feb 2022
- Stocks held
- 26
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2022 it disclosed 26 stocks worth ₹729 Cr, up ₹16.8 Cr from Feb 2022. Its largest positions were HDFC Bank Limited (21.0%), ICICI Bank Limited (17.5%), Axis Bank Limited (10.0%); the ten largest together made up 78.6% of the portfolio, and Banks was the biggest sector at 73.6% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2022 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
10%
Holds more stocks than 10% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 20.96% | up 0.15 pts | ₹153 Cr | up ₹4.6 Cr | Added |
| ICICI Bank Limited | 17.52% | down 0.20 pts | ₹128 Cr | up ₹1.5 Cr | Added |
| Axis Bank Limited | 10.02% | up 0.17 pts | ₹73.1 Cr | up ₹2.9 Cr | Added |
| State Bank of India | 9.47% | down 0.02 pts | ₹69.1 Cr | up ₹1.4 Cr | Added |
| Housing Development Finance Corporation Limited | 5.57% | down 0.07 pts | ₹40.6 Cr | up ₹44 L | Added |
| Kotak Mahindra Bank Limited | 4.69% | down 0.35 pts | ₹34.2 Cr | down ₹1.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.07% | up 0.10 pts | ₹22.4 Cr | up ₹1.2 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.58% | up 0.22 pts | ₹18.8 Cr | up ₹2 Cr | Added |
| IndusInd Bank Limited | 2.44% | down 0.02 pts | ₹17.8 Cr | up ₹28 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.28% | up 0.06 pts | ₹16.6 Cr | up ₹81 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.17% | down 0.01 pts | ₹15.8 Cr | up ₹26 L | Added |
| Bajaj Finserv Limited | 2.10% | up 0.08 pts | ₹15.4 Cr | up ₹94 L | Added |
| RBL Bank Limited | 1.78% | down 0.09 pts | ₹13 Cr | down ₹32 L | Trimmed |
| Bajaj Finance Limited | 1.74% | up 0.02 pts | ₹12.7 Cr | up ₹45 L | Added |
| The Federal Bank Limited | 1.60% | down 0.30 pts | ₹11.7 Cr | down ₹1.9 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.52% | up 0.01 pts | ₹11.1 Cr | up ₹33 L | Added |
| DCB Bank Limited | 1.43% | down 0.11 pts | ₹10.4 Cr | down ₹53 L | Trimmed |
| City Union Bank Limited | 1.41% | up 1.41 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| PB Fintech Limited | 1.28% | up 0.03 pts | ₹9.4 Cr | up ₹44 L | Added |
| Can Fin Homes Limited | 1.08% | up 0.06 pts | ₹7.9 Cr | up ₹64 L | Added |
| Equitas Holdings Limited | 1.02% | down 0.03 pts | ₹7.5 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 0.93% | down 0.20 pts | ₹6.8 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.87% | up 0.06 pts | ₹6.4 Cr | up ₹56 L | Added |
| ICICI Securities Limited | 0.85% | down 0.08 pts | ₹6.2 Cr | down ₹45 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.73% | up 0.02 pts | ₹5.3 Cr | up ₹27 L | Added |
| Computer Age Management Services Limited | 0.71% | down 0.07 pts | ₹5.2 Cr | down ₹40 L | Trimmed |
| T BILL RESERVE BANK OF INDIA Debt | 0.15% | down <0.01 pts | ₹1.1 Cr | up ₹0 L | Held |
| CreditAccess Grameen Limited | 0.00% | down 0.84 pts | ₹0 L | down ₹6 Cr | Trimmed |
What changed, Feb 2022 to Mar 2022
New New positions (1)
- City Union Bank Limited1.4% · ₹10.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹4.6 Cr (+0.15% pts)
- Axis Bank Limitedup ₹2.9 Cr (+0.17% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹2 Cr (+0.22% pts)
- ICICI Bank Limitedup ₹1.5 Cr (−0.20% 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 Feb 2022, the weight rose most in Banks (+0.5 pts) and Insurance (+0.4 pts), and fell most in Finance (−0.8 pts) and Capital Markets (−0.1 pts).
- Banks73.1% → 73.6%+0.5 pts
- Insurance7.6% → 8.0%+0.4 pts
- Finance15.5% → 14.7%−0.8 pts
- Capital Markets2.5% → 2.3%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 74.4% | 75.9% | 73.5% | 72.4% | 73.1% | 73.6% |
| Finance | 19.6% | 14.3% | 14.4% | 14.9% | 15.5% | 14.7% |
| Insurance | 3.1% | 5.5% | 8.4% | 8.2% | 7.6% | 8.0% |
| Capital Markets | 2.9% | 4.4% | 3.7% | 2.9% | 2.5% | 2.3% |
| Financial Technology (fintech) | — | — | — | 1.7% | 1.3% | 1.3% |
Allocation in Mar 2022change vs Feb 2022
- Banks (11)73.6%▲ 0.5 pts
- Finance (8)14.7%▼ 0.8 pts
- Insurance (3)8.0%▲ 0.4 pts
- Capital Markets (3)2.3%▼ 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, Mar 2022
1.1%
▼ 0.2 pts vs Feb 2022
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 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.