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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
₹770 Cr
up ₹95.1 Cr vs Jun 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 July 2022 it disclosed 26 stocks worth ₹770 Cr, up ₹95.1 Cr from Jun 2022. Its largest positions were HDFC Bank Limited (19.2%), ICICI Bank Limited (18.7%), State Bank of India (9.6%); the ten largest together made up 78.2% of the portfolio, and Banks was the biggest sector at 71.4% of its equity. Cash and debt stood at 1.9%. Compared with Jun 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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 19.18% | down 1.39 pts | ₹148 Cr | up ₹8.9 Cr | Added |
| ICICI Bank Limited | 18.71% | up 0.27 pts | ₹144 Cr | up ₹19.6 Cr | Added |
| State Bank of India | 9.60% | down 0.06 pts | ₹74 Cr | up ₹8.7 Cr | Added |
| Axis Bank Limited | 8.66% | down 0.02 pts | ₹66.7 Cr | up ₹8.1 Cr | Added |
| Housing Development Finance Corporation Limited | 6.48% | down 0.27 pts | ₹49.9 Cr | up ₹4.3 Cr | Added |
| Kotak Mahindra Bank Limited | 4.35% | down 0.33 pts | ₹33.5 Cr | up ₹1.9 Cr | Added |
| SBI Life Insurance Company Limited | 3.36% | up 0.16 pts | ₹25.9 Cr | up ₹4.3 Cr | Added |
| IndusInd Bank Limited | 2.95% | up 0.60 pts | ₹22.7 Cr | up ₹6.9 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.52% | down 0.02 pts | ₹19.4 Cr | up ₹2.3 Cr | Added |
| Bajaj Finance Limited | 2.34% | up 0.34 pts | ₹18 Cr | up ₹4.5 Cr | Added |
| Bajaj Finserv Limited | 2.25% | up 0.38 pts | ₹17.3 Cr | up ₹4.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.98% | down 0.10 pts | ₹15.2 Cr | up ₹1.2 Cr | Added |
| SBI Cards and Payment Services Limited | 1.86% | up 0.50 pts | ₹14.4 Cr | up ₹5.1 Cr | Added |
| Karur Vysya Bank Limited | 1.83% | up 0.23 pts | ₹14.1 Cr | up ₹3.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.82% | down 0.02 pts | ₹14 Cr | up ₹1.6 Cr | Added |
| Cash, TREPS & receivables | 1.77% | down 0.41 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| DCB Bank Limited | 1.74% | up 0.08 pts | ₹13.4 Cr | up ₹2.2 Cr | Added |
| City Union Bank Limited | 1.67% | up 0.09 pts | ₹12.9 Cr | up ₹2.2 Cr | Added |
| Can Fin Homes Limited | 1.57% | up 0.29 pts | ₹12.1 Cr | up ₹3.5 Cr | Added |
| The Federal Bank Limited | 1.38% | down 0.22 pts | ₹10.7 Cr | down ₹16 L | Trimmed |
| Equitas Holdings Limited | 0.92% | up 0.07 pts | ₹7.1 Cr | up ₹1.3 Cr | Added |
| Computer Age Management Services Limited | 0.72% | down 0.03 pts | ₹5.5 Cr | up ₹45 L | Added |
| PB Fintech Limited | 0.61% | down 0.24 pts | ₹4.7 Cr | down ₹1 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.55% | down 0.04 pts | ₹4.2 Cr | up ₹23 L | Added |
| Prudent Corporate Advisory Services Limited | 0.43% | up 0.01 pts | ₹3.3 Cr | up ₹51 L | Added |
| Life Insurance Corporation Of India | 0.41% | down 0.06 pts | ₹3.2 Cr | up ₹2 L | Added |
| Muthoot Finance Limited | 0.20% | up 0.20 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| 364 D TBILL MAT Debt | 0.14% | up 0.14 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Muthoot Finance Limited0.2% · ₹1.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹19.6 Cr (+0.27% pts)
- HDFC Bank Limitedup ₹8.9 Cr (−1.39% pts)
- State Bank of Indiaup ₹8.7 Cr (−0.06% pts)
- Axis Bank Limitedup ₹8.1 Cr (−0.02% 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 Jun 2022, the weight rose most in Finance (+1.4 pts), and fell most in Banks (−1.1 pts) and Financial Technology (fintech) (−0.2 pts).
- Finance16.3% → 17.8%+1.4 pts
- Banks72.5% → 71.4%−1.1 pts
- Financial Technology (fintech)0.9% → 0.6%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 70.8% | 74.6% | 73.3% | 73.6% | 72.5% | 71.4% |
| Finance | 22.6% | 12.3% | 14.7% | 14.7% | 16.3% | 17.8% |
| Insurance | 2.8% | 9.2% | 8.1% | 8.0% | 8.5% | 8.4% |
| Capital Markets | 3.8% | 3.9% | 2.5% | 2.3% | 1.8% | 1.7% |
| Financial Technology (fintech) | — | — | 1.5% | 1.3% | 0.9% | 0.6% |
Allocation in Jul 2022change vs Jun 2022
- Banks (10)71.4%▼ 1.1 pts
- Finance (8)17.8%▲ 1.4 pts
- Insurance (4)8.4%▼ 0.1 pts
- Capital Markets (3)1.7%▼ 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, Jul 2022
1.9%
▼ 0.4 pts vs Jun 2022
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 0.7%
- Jul 2021 · now ▲ 1.2 pts
- Last 12 months
- 0.9% – 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.