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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
₹1,150 Cr
up ₹5.2 Cr vs Jul 2024
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2024 it disclosed 33 stocks worth ₹1,150 Cr, up ₹5.2 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (20.4%), ICICI Bank Limited (13.8%), State Bank of India (5.3%); the ten largest together made up 65.6% of the portfolio, and Banks was the biggest sector at 59.2% of its equity. Cash and debt stood at 1.1%. Compared with Jul 2024 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 20.41% | up 0.17 pts | ₹235 Cr | up ₹3 Cr | Added |
| ICICI Bank Limited | 13.84% | up 0.10 pts | ₹159 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 5.32% | up 1.66 pts | ₹61.2 Cr | up ₹19.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.85% | up 0.39 pts | ₹55.8 Cr | up ₹4.7 Cr | Added |
| HDFC Life Insurance Company Limited | 4.29% | up 2.55 pts | ₹49.3 Cr | up ₹29.5 Cr | Added |
| REC Limited | 3.68% | down 0.16 pts | ₹42.3 Cr | down ₹1.7 Cr | Trimmed |
| Axis Bank Limited | 3.58% | down 3.66 pts | ₹41.1 Cr | down ₹41.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 3.50% | down 0.15 pts | ₹40.2 Cr | down ₹1.5 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 3.15% | up 0.12 pts | ₹36.2 Cr | up ₹1.5 Cr | Added |
| India Shelter Finance Corporation Limited | 3.00% | down 0.08 pts | ₹34.5 Cr | down ₹77 L | Trimmed |
| Max Financial Services Limited | 2.93% | up 1.23 pts | ₹33.8 Cr | up ₹14.3 Cr | Added |
| Indian Bank | 2.91% | down 0.23 pts | ₹33.5 Cr | down ₹2.5 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.54% | down 0.05 pts | ₹29.2 Cr | down ₹44 L | Trimmed |
| Bajaj Finance Limited | 2.15% | down 1.08 pts | ₹24.7 Cr | down ₹12.3 Cr | Trimmed |
| KFin Technologies Limited | 2.04% | up 0.07 pts | ₹23.5 Cr | up ₹91 L | Added |
| Bank of Baroda | 2.03% | down 0.04 pts | ₹23.4 Cr | down ₹33 L | Trimmed |
| IndusInd Bank Limited | 2.03% | down 0.64 pts | ₹23.3 Cr | down ₹7.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 2.02% | up 0.10 pts | ₹23.2 Cr | up ₹1.2 Cr | Added |
| ICICI Securities Limited | 1.90% | up 0.11 pts | ₹21.8 Cr | up ₹1.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.88% | up 0.11 pts | ₹21.7 Cr | up ₹1.4 Cr | Added |
| DCB Bank Limited | 1.56% | down 0.35 pts | ₹17.9 Cr | down ₹3.9 Cr | Trimmed |
| BSE Limited | 1.50% | up 1.50 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| ARMAN FINANCIAL SERVICES LTD | 1.39% | down 0.10 pts | ₹16 Cr | down ₹1.1 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.20% | up 0.04 pts | ₹13.8 Cr | up ₹50 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.98% | up 0.02 pts | ₹11.3 Cr | up ₹30 L | Added |
| LIC Housing Finance Limited | 0.93% | down 0.13 pts | ₹10.7 Cr | down ₹1.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.92% | up 0.15 pts | ₹10.6 Cr | up ₹1.8 Cr | Added |
| Cash, TREPS & receivables | 0.74% | down 2.23 pts | ₹8.5 Cr | down ₹25.5 Cr | Trimmed |
| Bajaj Finserv Limited | 0.63% | up 0.63 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Equitas Small Finance Bank Limited | 0.60% | up <0.01 pts | ₹6.8 Cr | up ₹5 L | Added |
| CreditAccess Grameen Limited | 0.52% | down 0.05 pts | ₹6 Cr | down ₹52 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.38% | up <0.01 pts | ₹4.4 Cr | up ₹3 L | Added |
| Indian Renewable Energy Development Agency Limited | 0.21% | down 0.02 pts | ₹2.4 Cr | down ₹21 L | Trimmed |
| CSB Bank Limited | 0.21% | down <0.01 pts | ₹2.4 Cr | down ₹3 L | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.20% | up 0.01 pts | ₹2.2 Cr | up ₹13 L | Added |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- BSE Limited1.5% · ₹17.3 Cr
- Bajaj Finserv Limited0.6% · ₹7.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹29.5 Cr (+2.55% pts)
- State Bank of Indiaup ₹19.3 Cr (+1.66% pts)
- Max Financial Services Limitedup ₹14.3 Cr (+1.23% pts)
- Shriram Transport Finance Company 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 Jul 2024, the weight rose most in Insurance (+3.8 pts) and Capital Markets (+1.8 pts), and fell most in Banks (−4.7 pts) and Finance (−1.0 pts).
- Insurance6.6% → 10.4%+3.8 pts
- Capital Markets8.0% → 9.8%+1.8 pts
- Banks63.8% → 59.2%−4.7 pts
- Finance21.6% → 20.6%−1.0 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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 74.3% | 66.3% | 61.5% | 60.7% | 63.8% | 59.2% |
| Finance | 13.4% | 17.0% | 21.0% | 22.6% | 21.6% | 20.6% |
| Insurance | 8.3% | 11.8% | 7.7% | 8.7% | 6.6% | 10.4% |
| Capital Markets | 4.0% | 2.8% | 7.1% | 7.9% | 8.0% | 9.8% |
Allocation in Aug 2024change vs Jul 2024
- Banks (12)59.2%▼ 4.7 pts
- Finance (11)20.6%▼ 1.0 pts
- Insurance (4)10.4%▲ 3.8 pts
- Capital Markets (6)9.8%▲ 1.8 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, Aug 2024
1.1%
▼ 2.2 pts vs Jul 2024
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2023 · now ▼ 1.6 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.