Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 102401UTI - Banking and Financial Services Fund
Disclosed for 95 months, Jul 2017 to Sep 2026.
Portfolio value
₹833 Cr
up ₹8.8 Cr vs Feb 2023
- Stocks held
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2023 it disclosed 24 stocks worth ₹833 Cr, up ₹8.8 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (19.7%), ICICI Bank Limited (18.3%), Axis Bank Limited (9.2%); the ten largest together made up 76.2% of the portfolio, and Banks was the biggest sector at 70.8% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2023 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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. 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 | 19.71% | down 0.09 pts | ₹164 Cr | up ₹1 Cr | Added |
| ICICI Bank Limited | 18.30% | up 0.27 pts | ₹152 Cr | up ₹3.9 Cr | Added |
| Axis Bank Limited | 9.17% | up 0.06 pts | ₹76.4 Cr | up ₹1.3 Cr | Added |
| State Bank of India | 7.39% | down 0.07 pts | ₹61.5 Cr | up ₹11 L | Held |
| Housing Development Finance Corporation Limited | 6.62% | down 0.03 pts | ₹55.1 Cr | up ₹34 L | Added |
| Kotak Mahindra Bank Limited | 3.74% | down 0.03 pts | ₹31.2 Cr | up ₹6 L | Held |
| SBI Life Insurance Company Limited | 3.26% | down 0.09 pts | ₹27.2 Cr | down ₹49 L | Trimmed |
| Bajaj Finance Limited | 2.90% | down 0.29 pts | ₹24.2 Cr | down ₹2.1 Cr | Trimmed |
| IndusInd Bank Limited | 2.69% | down 0.05 pts | ₹22.4 Cr | down ₹20 L | Trimmed |
| Cash, TREPS & receivables | 2.62% | up 0.12 pts | ₹21.8 Cr | up ₹1.3 Cr | Added |
| Karur Vysya Bank Limited | 2.44% | up 0.03 pts | ₹20.3 Cr | up ₹47 L | Added |
| Multi Commodity Exchange of India Limited | 2.12% | up 0.14 pts | ₹17.7 Cr | up ₹1.3 Cr | Added |
| SBI Cards and Payment Services Limited | 2.10% | down 0.05 pts | ₹17.5 Cr | down ₹24 L | Trimmed |
| PB Fintech Limited | 1.85% | up 0.22 pts | ₹15.4 Cr | up ₹1.9 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.83% | down 0.01 pts | ₹15.2 Cr | up ₹10 L | Added |
| The Federal Bank Limited | 1.72% | up 0.02 pts | ₹14.3 Cr | up ₹34 L | Added |
| Equitas Small Finance Bank Limited | 1.64% | up 1.17 pts | ₹13.6 Cr | up ₹9.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.60% | down 0.07 pts | ₹13.4 Cr | down ₹40 L | Trimmed |
| Bajaj Finserv Limited | 1.57% | down 0.10 pts | ₹13.1 Cr | down ₹71 L | Trimmed |
| Max Financial Services Limited | 1.32% | down 0.13 pts | ₹11 Cr | down ₹100 L | Trimmed |
| Can Fin Homes Limited | 1.29% | down 0.13 pts | ₹10.8 Cr | down ₹94 L | Trimmed |
| DCB Bank Limited | 1.09% | down 0.07 pts | ₹9.1 Cr | down ₹49 L | Trimmed |
| Bandhan Bank Limited | 1.00% | down 0.19 pts | ₹8.4 Cr | down ₹1.5 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.96% | down 0.10 pts | ₹8 Cr | down ₹71 L | Trimmed |
| KFin Technologies Limited | 0.92% | down 0.06 pts | ₹7.7 Cr | down ₹39 L | Trimmed |
| 364 D TBILL MAT Debt | 0.14% | down <0.01 pts | ₹1.1 Cr | up ₹1 L | Added |
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (1)
- Prudent Corporate Advisory Services Limitedwas 0.5% · ₹3.9 Cr
Added Biggest additions
- Equitas Small Finance Bank Limitedup ₹9.8 Cr (+1.17% pts)
- ICICI Bank Limitedup ₹3.9 Cr (+0.27% pts)
- PB Fintech Limitedup ₹1.9 Cr (+0.22% pts)
- Multi Commodity Exchange of India Limitedup ₹1.3 Cr (+0.14% 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 2023, the weight rose most in Banks (+1.2 pts) and Financial Technology (fintech) (+0.2 pts), and fell most in Finance (−0.6 pts) and Capital Markets (−0.4 pts).
- Banks69.7% → 70.8%+1.2 pts
- Financial Technology (fintech)1.7% → 1.9%+0.2 pts
- Finance17.4% → 16.8%−0.6 pts
- Capital Markets3.5% → 3.1%−0.4 pts
- Insurance7.7% → 7.4%−0.4 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 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 71.5% | 73.6% | 70.7% | 71.6% | 69.7% | 70.8% |
| Finance | 20.3% | 14.7% | 17.2% | 16.5% | 17.4% | 16.8% |
| Insurance | 4.1% | 8.0% | 7.9% | 6.6% | 7.7% | 7.4% |
| Capital Markets | 4.2% | 2.3% | 3.6% | 4.5% | 3.5% | 3.1% |
| Financial Technology (fintech) | — | 1.3% | 0.6% | 0.8% | 1.7% | 1.9% |
Allocation in Mar 2023change vs Feb 2023
- Banks (11)70.8%▲ 1.2 pts
- Finance (6)16.8%▼ 0.6 pts
- Insurance (4)7.4%▼ 0.4 pts
- Capital Markets (2)3.1%
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 2023
2.8%
▲ 0.1 pts vs Feb 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2022 · now ▲ 1.7 pts
- Last 12 months
- 1.8% – 3.1%
- 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.