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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
₹867 Cr
up ₹25.6 Cr vs Oct 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 November 2022 it disclosed 24 stocks worth ₹867 Cr, up ₹25.6 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (18.9%), ICICI Bank Limited (18.8%), Axis Bank Limited (9.5%); the ten largest together made up 78.1% of the portfolio, and Banks was the biggest sector at 71.9% of its equity. Cash and debt stood at 2.1%. Compared with Oct 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
7%
Holds more stocks than 7% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 18.92% | up 0.60 pts | ₹164 Cr | up ₹9.9 Cr | Added |
| ICICI Bank Limited | 18.83% | up 0.33 pts | ₹163 Cr | up ₹7.6 Cr | Added |
| Axis Bank Limited | 9.46% | down 0.34 pts | ₹82 Cr | down ₹43 L | Trimmed |
| State Bank of India | 9.03% | down 0.51 pts | ₹78.3 Cr | down ₹2 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.52% | up 0.36 pts | ₹56.5 Cr | up ₹4.7 Cr | Added |
| Kotak Mahindra Bank Limited | 4.04% | down 0.03 pts | ₹35 Cr | up ₹81 L | Added |
| SBI Life Insurance Company Limited | 3.34% | down 0.06 pts | ₹28.9 Cr | up ₹38 L | Added |
| IndusInd Bank Limited | 3.06% | down 0.03 pts | ₹26.5 Cr | up ₹57 L | Added |
| Bajaj Finance Limited | 2.43% | up 0.31 pts | ₹21.1 Cr | up ₹3.2 Cr | Added |
| Karur Vysya Bank Limited | 2.43% | down 0.29 pts | ₹21 Cr | down ₹1.8 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 2.03% | up 0.03 pts | ₹17.6 Cr | up ₹80 L | Added |
| Cash, TREPS & receivables | 2.01% | down 0.20 pts | ₹17.4 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.94% | down 0.13 pts | ₹16.8 Cr | down ₹63 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.83% | down 0.02 pts | ₹15.9 Cr | up ₹26 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.75% | up 0.01 pts | ₹15.1 Cr | up ₹52 L | Added |
| DCB Bank Limited | 1.66% | up 0.12 pts | ₹14.4 Cr | up ₹1.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.65% | down 0.04 pts | ₹14.3 Cr | up ₹11 L | Added |
| The Federal Bank Limited | 1.64% | down 0.05 pts | ₹14.2 Cr | down ₹1 L | Held |
| Max Financial Services Limited | 1.41% | down 0.05 pts | ₹12.2 Cr | down ₹4 L | Held |
| Prudent Corporate Advisory Services Limited | 1.38% | up 0.27 pts | ₹12 Cr | up ₹2.6 Cr | Added |
| City Union Bank Limited | 1.31% | down 0.24 pts | ₹11.3 Cr | down ₹1.7 Cr | Trimmed |
| Can Fin Homes Limited | 1.30% | up 0.03 pts | ₹11.2 Cr | up ₹58 L | Added |
| Muthoot Finance Limited | 0.78% | down 0.04 pts | ₹6.8 Cr | down ₹16 L | Trimmed |
| Computer Age Management Services Limited | 0.60% | down 0.09 pts | ₹5.2 Cr | down ₹56 L | Trimmed |
| PB Fintech Limited | 0.52% | up 0.06 pts | ₹4.5 Cr | up ₹67 L | Added |
| 364 D TBILL MAT Debt | 0.13% | down <0.01 pts | ₹1.1 Cr | up ₹1 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹9.9 Cr (+0.60% pts)
- ICICI Bank Limitedup ₹7.6 Cr (+0.33% pts)
- Housing Development Finance Corporation Limitedup ₹4.7 Cr (+0.36% pts)
- Bajaj Finance Limitedup ₹3.2 Cr (+0.31% pts)
- Prudent Corporate Advisory Services Limited ₹2.6 Cr (+0.27% 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 Oct 2022, the weight rose most in Finance (+0.5 pts) and Capital Markets (+0.2 pts), and fell most in Banks (−0.6 pts) and Insurance (−0.1 pts).
- Finance16.5% → 17.0%+0.5 pts
- Capital Markets3.7% → 3.9%+0.2 pts
- Banks72.5% → 71.9%−0.6 pts
- Insurance6.7% → 6.6%−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 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 69.2% | 72.1% | 73.2% | 71.4% | 72.5% | 71.9% |
| Finance | 21.9% | 14.7% | 15.0% | 17.8% | 16.5% | 17.0% |
| Insurance | 3.0% | 8.0% | 8.9% | 8.4% | 6.7% | 6.6% |
| Capital Markets | 5.9% | 2.5% | 1.8% | 1.7% | 3.7% | 3.9% |
| Financial Technology (fintech) | — | 2.6% | 0.9% | 0.6% | 0.5% | 0.5% |
Allocation in Nov 2022change vs Oct 2022
- Banks (10)71.9%▼ 0.6 pts
- Finance (7)17.0%▲ 0.5 pts
- Insurance (3)6.6%▼ 0.1 pts
- Capital Markets (3)3.9%
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, Nov 2022
2.1%
▼ 0.2 pts vs Oct 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2021 · now ▲ 1.0 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.