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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
₹841 Cr
up ₹50.7 Cr vs Sep 2022
- Stocks held
- 24
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2022 it disclosed 24 stocks worth ₹841 Cr, up ₹50.7 Cr from Sep 2022. Its largest positions were ICICI Bank Limited (18.5%), HDFC Bank Limited (18.3%), Axis Bank Limited (9.8%); the ten largest together made up 77.7% of the portfolio, and Banks was the biggest sector at 72.5% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2022 the fund entered 0 new stocks and exited 1.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 18.51% | down 0.17 pts | ₹156 Cr | up ₹8 Cr | Added |
| HDFC Bank Limited | 18.32% | down 0.19 pts | ₹154 Cr | up ₹7.8 Cr | Added |
| Axis Bank Limited | 9.80% | up 1.27 pts | ₹82.4 Cr | up ₹15 Cr | Added |
| State Bank of India | 9.55% | up 0.15 pts | ₹80.3 Cr | up ₹6 Cr | Added |
| Housing Development Finance Corporation Limited | 6.16% | up 0.09 pts | ₹51.9 Cr | up ₹3.8 Cr | Added |
| Kotak Mahindra Bank Limited | 4.07% | down 0.07 pts | ₹34.2 Cr | up ₹1.5 Cr | Added |
| SBI Life Insurance Company Limited | 3.39% | down 0.17 pts | ₹28.6 Cr | up ₹35 L | Added |
| IndusInd Bank Limited | 3.08% | down 0.32 pts | ₹25.9 Cr | down ₹97 L | Trimmed |
| Karur Vysya Bank Limited | 2.72% | up 0.35 pts | ₹22.9 Cr | up ₹4.1 Cr | Added |
| Cash, TREPS & receivables | 2.21% | up 0.60 pts | ₹18.6 Cr | up ₹5.8 Cr | Added |
| Bajaj Finance Limited | 2.12% | down 0.20 pts | ₹17.9 Cr | down ₹48 L | Trimmed |
| Bajaj Finserv Limited | 2.08% | down 0.12 pts | ₹17.5 Cr | up ₹9 L | Added |
| SBI Cards and Payment Services Limited | 2.00% | down 0.35 pts | ₹16.8 Cr | down ₹1.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.86% | up 0.29 pts | ₹15.6 Cr | up ₹3.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.74% | down 0.08 pts | ₹14.6 Cr | up ₹23 L | Added |
| The Federal Bank Limited | 1.69% | up 0.34 pts | ₹14.3 Cr | up ₹3.6 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.69% | down 0.17 pts | ₹14.2 Cr | down ₹46 L | Trimmed |
| City Union Bank Limited | 1.55% | up 0.01 pts | ₹13 Cr | up ₹83 L | Added |
| DCB Bank Limited | 1.54% | down 0.02 pts | ₹12.9 Cr | up ₹61 L | Added |
| Max Financial Services Limited | 1.46% | down 0.21 pts | ₹12.3 Cr | down ₹95 L | Trimmed |
| Can Fin Homes Limited | 1.27% | up 0.03 pts | ₹10.7 Cr | up ₹91 L | Added |
| Prudent Corporate Advisory Services Limited | 1.11% | down 0.14 pts | ₹9.3 Cr | down ₹53 L | Trimmed |
| Muthoot Finance Limited | 0.82% | down 0.05 pts | ₹6.9 Cr | up ₹2 L | Held |
| Computer Age Management Services Limited | 0.68% | down 0.04 pts | ₹5.7 Cr | up ₹5 L | Added |
| PB Fintech Limited | 0.46% | down 0.14 pts | ₹3.9 Cr | down ₹87 L | Trimmed |
| 364 D TBILL MAT Debt | 0.13% | down 0.01 pts | ₹1.1 Cr | up ₹0 L | Held |
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 0.7% · ₹5.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹15 Cr (+1.27% pts)
- ICICI Bank Limitedup ₹8 Cr (−0.17% pts)
- HDFC Bank Limitedup ₹7.8 Cr (−0.19% pts)
- State Bank of Indiaup ₹6 Cr (+0.15% 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 Sep 2022, the weight rose most in Banks (+1.8 pts) and Capital Markets (+0.1 pts), and fell most in Insurance (−1.1 pts) and Finance (−0.7 pts).
- Banks70.7% → 72.5%+1.8 pts
- Capital Markets3.6% → 3.7%+0.1 pts
- Insurance7.9% → 6.7%−1.1 pts
- Finance17.2% → 16.5%−0.7 pts
- Financial Technology (fintech)0.6% → 0.5%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 69.2% | 75.6% | 73.6% | 71.4% | 70.7% | 72.5% |
| Finance | 21.9% | 14.2% | 14.7% | 17.8% | 17.2% | 16.5% |
| Insurance | 3.0% | 7.8% | 8.0% | 8.4% | 7.9% | 6.7% |
| Capital Markets | 5.9% | 2.4% | 2.3% | 1.7% | 3.6% | 3.7% |
| Financial Technology (fintech) | — | — | 1.3% | 0.6% | 0.6% | 0.5% |
Allocation in Oct 2022change vs Sep 2022
- Banks (10)72.5%▲ 1.8 pts
- Finance (7)16.5%▼ 0.7 pts
- Insurance (3)6.7%▼ 1.1 pts
- Capital Markets (3)3.7%▲ 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, Oct 2022
2.3%
▲ 0.6 pts vs Sep 2022
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.6%
- Oct 2021 · now ▼ 0.3 pts
- Last 12 months
- 0.9% – 2.3%
- 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.