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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
₹1,350 Cr
₹137 Cr vs Mar 2026
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2026 it disclosed 27 stocks worth ₹1,350 Cr, up ₹137 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (16.4%), ICICI Bank Limited (13.1%), Kotak Mahindra Bank Limited (9.2%); the ten largest together made up 74.2% of the portfolio, and Banks was the biggest sector at 58.5% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2026 the fund entered 1 new stock and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
45%
Holds more cash than 45% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 16.43% | up 2.87 pts | ₹222 Cr | up ₹57.3 Cr | Added |
| ICICI Bank Limited | 13.05% | down 1.41 pts | ₹176 Cr | up ₹79 L | Held |
| Kotak Mahindra Bank Limited | 9.23% | down 0.24 pts | ₹125 Cr | up ₹9.7 Cr | Added |
| Bajaj Finance Limited | 7.88% | up 1.96 pts | ₹106 Cr | up ₹34.6 Cr | Added |
| Axis Bank Limited | 7.70% | down 2.92 pts | ₹104 Cr | down ₹24.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.95% | up 0.18 pts | ₹66.8 Cr | up ₹9 Cr | Added |
| State Bank of India | 4.75% | down 0.10 pts | ₹64.1 Cr | up ₹5.3 Cr | Added |
| SBI Life Insurance Company Limited | 3.73% | up 2.12 pts | ₹50.4 Cr | up ₹30.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.30% | up 0.35 pts | ₹44.6 Cr | up ₹8.7 Cr | Added |
| Bajaj Finserv Limited | 3.18% | down 0.13 pts | ₹43 Cr | up ₹2.8 Cr | Added |
| Cash, TREPS & receivables | 3.13% | up 0.33 pts | ₹42.3 Cr | up ₹8.3 Cr | Added |
| Ujjivan Small Finance Bank Limited | 2.75% | up 0.03 pts | ₹37.2 Cr | up ₹4.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.63% | up 0.09 pts | ₹35.6 Cr | up ₹4.7 Cr | Added |
| Aavas Financiers Limited | 1.99% | up 0.66 pts | ₹26.9 Cr | up ₹10.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.96% | down 0.16 pts | ₹26.4 Cr | up ₹79 L | Added |
| Max Financial Services Limited | 1.83% | down 0.08 pts | ₹24.7 Cr | up ₹1.5 Cr | Added |
| HDFC Life Insurance Company Limited | 1.70% | down 0.45 pts | ₹22.9 Cr | down ₹3.1 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 1.65% | down 0.06 pts | ₹22.3 Cr | up ₹1.5 Cr | Added |
| Bank of Baroda | 1.56% | down 0.07 pts | ₹21.1 Cr | up ₹1.3 Cr | Added |
| REC Limited | 1.36% | up 0.06 pts | ₹18.3 Cr | up ₹2.5 Cr | Added |
| KFin Technologies Limited | 1.03% | up 0.60 pts | ₹13.9 Cr | up ₹8.7 Cr | Added |
| PB Fintech Limited | 0.93% | up 0.93 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| IndusInd Bank Limited | 0.80% | up 0.07 pts | ₹10.9 Cr | up ₹1.9 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 0.73% | up 0.04 pts | ₹9.9 Cr | up ₹1.5 Cr | Added |
| Seshaasai Technologies Limited | 0.54% | up 0.01 pts | ₹7.3 Cr | up ₹86 L | Added |
| CreditAccess Grameen Limited | 0.48% | up <0.01 pts | ₹6.4 Cr | up ₹70 L | Added |
| Karur Vysya Bank Limited | 0.41% | down 0.52 pts | ₹5.5 Cr | down ₹5.7 Cr | Trimmed |
| General Insurance Corporation of India | 0.33% | down 0.01 pts | ₹4.4 Cr | up ₹34 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- PB Fintech Limited0.9% · ₹12.5 Cr
Exited Exited (5)
- The Federal Bank Limitedwas 1.5% · ₹18.2 Cr
- HDFC Asset Management Company Limitedwas 0.7% · ₹8.2 Cr
- Indian Bankwas 0.5% · ₹5.9 Cr
- AU Small Finance Bank Limitedwas 0.5% · ₹5.5 Cr
- Prudent Corporate Advisory Services Limitedwas 0.1% · ₹81 L
Added Biggest additions
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 Mar 2026, the weight rose most in Finance (+2.7 pts) and Insurance (+1.4 pts), and fell most in Banks (−5.3 pts).
- Finance22.2% → 24.9%+2.7 pts
- Insurance8.4% → 9.9%+1.4 pts
- Financial Technology (fintech)0.5% → 1.5%+1.0 pts
- Capital Markets5.0% → 5.2%+0.2 pts
- Banks63.8% → 58.5%−5.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 70.1% | 62.7% | 67.4% | 68.7% | 63.8% | 58.5% |
| Finance | 18.3% | 25.4% | 20.0% | 17.5% | 22.2% | 24.9% |
| Insurance | 7.2% | 7.5% | 7.9% | 8.5% | 8.4% | 9.9% |
| Capital Markets | 2.7% | 4.3% | 3.8% | 4.7% | 5.0% | 5.2% |
| Financial Technology (fintech) | 1.7% | — | 0.8% | 0.5% | 0.5% | 1.5% |
Allocation in Apr 2026change vs Mar 2026
- Banks (9)58.5%▼ 5.3 pts
- Finance (8)24.9%▲ 2.7 pts
- Insurance (5)9.9%▲ 1.4 pts
- Capital Markets (3)5.2%
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, Apr 2026
3.1%
▲ 0.3 pts vs Mar 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 1.7%
- Apr 2025 · now ▲ 1.5 pts
- Last 12 months
- 1.0% – 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.