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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
₹1,145 Cr
up ₹65 Cr vs Apr 2024
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2024 it disclosed 31 stocks worth ₹1,145 Cr, up ₹65 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (20.2%), ICICI Bank Limited (13.7%), Axis Bank Limited (7.2%); the ten largest together made up 66.3% of the portfolio, and Banks was the biggest sector at 63.8% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2024 the fund entered 5 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 20.23% | up 5.68 pts | ₹232 Cr | up ₹74.5 Cr | Added |
| ICICI Bank Limited | 13.74% | down 3.78 pts | ₹157 Cr | down ₹31.9 Cr | Trimmed |
| Axis Bank Limited | 7.23% | up 2.27 pts | ₹82.8 Cr | up ₹29.2 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.46% | up 0.34 pts | ₹51.1 Cr | up ₹6.6 Cr | Added |
| REC Limited | 3.84% | up 1.16 pts | ₹43.9 Cr | up ₹15 Cr | Added |
| State Bank of India | 3.66% | down 0.01 pts | ₹41.9 Cr | up ₹2.2 Cr | Added |
| Karur Vysya Bank Limited | 3.65% | up 0.42 pts | ₹41.8 Cr | up ₹6.9 Cr | Added |
| Bajaj Finance Limited | 3.23% | down 2.48 pts | ₹36.9 Cr | down ₹24.7 Cr | Trimmed |
| Indian Bank | 3.14% | down 0.26 pts | ₹36 Cr | down ₹81 L | Trimmed |
| India Shelter Finance Corporation Limited | 3.08% | up 1.15 pts | ₹35.3 Cr | up ₹14.5 Cr | Added |
| Nippon Life India Asset Management Limited | 3.03% | up 0.31 pts | ₹34.7 Cr | up ₹5.4 Cr | Added |
| Cash, TREPS & receivables | 2.96% | up 0.66 pts | ₹33.9 Cr | up ₹9 Cr | Added |
| IndusInd Bank Limited | 2.66% | down 1.04 pts | ₹30.5 Cr | down ₹9.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.59% | up 0.12 pts | ₹29.6 Cr | up ₹3 Cr | Added |
| Bank of Baroda | 2.07% | up 0.51 pts | ₹23.7 Cr | up ₹6.8 Cr | Added |
| KFin Technologies Limited | 1.97% | up 1.15 pts | ₹22.6 Cr | up ₹13.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.92% | up 1.92 pts | ₹22 Cr | up ₹22 Cr | New |
| DCB Bank Limited | 1.91% | up 0.73 pts | ₹21.9 Cr | up ₹9.1 Cr | Added |
| ICICI Securities Limited | 1.79% | down 0.07 pts | ₹20.5 Cr | up ₹45 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.77% | up 1.77 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| HDFC Life Insurance Company Limited | 1.74% | up 1.74 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Max Financial Services Limited | 1.70% | down 1.18 pts | ₹19.5 Cr | down ₹11.6 Cr | Trimmed |
| ARMAN FINANCIAL SERVICES LTD | 1.49% | down 0.21 pts | ₹17.1 Cr | down ₹1.3 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.17% | up <0.01 pts | ₹13.3 Cr | up ₹76 L | Added |
| LIC Housing Finance Limited | 1.07% | up 1.07 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 0.96% | up 0.10 pts | ₹11 Cr | up ₹1.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.76% | down 0.37 pts | ₹8.7 Cr | down ₹3.4 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 0.59% | down 1.17 pts | ₹6.8 Cr | down ₹12.2 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.57% | down 0.12 pts | ₹6.5 Cr | down ₹88 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.38% | down 0.02 pts | ₹4.3 Cr | up ₹8 L | Added |
| Indian Renewable Energy Development Agency Limited | 0.23% | down 0.30 pts | ₹2.6 Cr | down ₹3.1 Cr | Trimmed |
| CSB Bank Limited | 0.21% | down 0.86 pts | ₹2.4 Cr | down ₹9.2 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.18% | up 0.18 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
What changed, Apr 2024 to Jul 2024
New New positions (5)
- Cholamandalam Financial Holdings Limited1.9% · ₹22 Cr
- ICICI Lombard General Insurance Company Limited1.8% · ₹20.3 Cr
- HDFC Life Insurance Company Limited1.7% · ₹19.9 Cr
- LIC Housing Finance Limited1.1% · ₹12.2 Cr
- Prudent Corporate Advisory Services Limited0.2% · ₹2.1 Cr
Exited Exited (5)
- SBI Life Insurance Company Limitedwas 4.4% · ₹47.9 Cr
- Aavas Financiers Limitedwas 1.7% · ₹18.5 Cr
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 Apr 2024, the weight rose most in Banks (+3.1 pts), and fell most in Insurance (−2.1 pts) and Finance (−1.1 pts).
- Banks60.7% → 63.8%+3.1 pts
- Insurance8.7% → 6.6%−2.1 pts
- Finance22.6% → 21.6%−1.1 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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 74.6% | 66.7% | 61.5% | 60.7% | 60.7% | 63.8% |
| Finance | 12.3% | 17.2% | 21.0% | 22.6% | 22.6% | 21.6% |
| Capital Markets | 3.9% | 3.5% | 7.1% | 7.9% | 7.9% | 8.0% |
| Insurance | 9.2% | 10.6% | 7.7% | 8.7% | 8.7% | 6.6% |
Allocation in Jul 2024change vs Apr 2024
- Banks (12)63.8%▲ 3.1 pts
- Finance (10)21.6%▼ 1.1 pts
- Capital Markets (5)8.0%▲ 0.1 pts
- Insurance (4)6.6%▼ 2.1 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 2024
3.3%
▲ 0.6 pts vs Apr 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Jul 2023 · now ▲ 1.9 pts
- Last 12 months
- 0.9% – 3.3%
- 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.