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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
₹1,430 Cr
₹89.1 Cr vs May 2026
UTI - Banking and Financial Services Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2026 it disclosed 28 stocks worth ₹1,430 Cr, up ₹89.1 Cr from May 2026. Its largest positions were HDFC Bank Limited (17.4%), ICICI Bank Limited (14.0%), Axis Bank Limited (9.1%); the ten largest together made up 78.9% of the portfolio, and Banks was the biggest sector at 62.6% of its equity. Cash and debt stood at 2.5%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 17.44% | up 0.36 pts | ₹249 Cr | up ₹20.4 Cr | Added |
| ICICI Bank Limited | 13.96% | up 0.88 pts | ₹200 Cr | up ₹24.3 Cr | Added |
| Axis Bank Limited | 9.13% | up 1.26 pts | ₹131 Cr | up ₹25 Cr | Added |
| State Bank of India | 8.97% | down 0.01 pts | ₹128 Cr | up ₹7.8 Cr | Added |
| Bajaj Finance Limited | 7.98% | up 0.29 pts | ₹114 Cr | up ₹11 Cr | Added |
| Kotak Mahindra Bank Limited | 7.00% | down 0.31 pts | ₹100 Cr | up ₹2.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.05% | down 0.37 pts | ₹72.2 Cr | down ₹52 L | Trimmed |
| SBI Life Insurance Company Limited | 3.42% | down 0.36 pts | ₹48.9 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Finserv Limited | 3.06% | down 0.21 pts | ₹43.8 Cr | down ₹8 L | Held |
| Ujjivan Small Finance Bank Limited | 2.84% | up 0.05 pts | ₹40.7 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 2.52% | up 0.37 pts | ₹36.1 Cr | up ₹7.2 Cr | Added |
| Aavas Financiers Limited | 2.07% | up 0.12 pts | ₹29.7 Cr | up ₹3.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.83% | down 0.18 pts | ₹26.1 Cr | down ₹76 L | Trimmed |
| Max Financial Services Limited | 1.73% | down 0.22 pts | ₹24.7 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.57% | down 0.16 pts | ₹22.5 Cr | down ₹74 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.35% | up 0.11 pts | ₹19.2 Cr | up ₹2.7 Cr | Added |
| REC Limited | 1.32% | up 0.01 pts | ₹18.8 Cr | up ₹1.4 Cr | Added |
| Multi Commodity Exchange of India Limited | 0.99% | down 0.82 pts | ₹14.2 Cr | down ₹10 Cr | Trimmed |
| India Shelter Finance Corporation Limited | 0.97% | down 0.48 pts | ₹13.9 Cr | down ₹5.6 Cr | Trimmed |
| Bank of Baroda | 0.95% | down 0.65 pts | ₹13.6 Cr | down ₹7.9 Cr | Trimmed |
| KFin Technologies Limited | 0.95% | down 0.04 pts | ₹13.6 Cr | up ₹34 L | Added |
| General Insurance Corporation of India | 0.89% | up 0.58 pts | ₹12.8 Cr | up ₹8.5 Cr | Added |
| Billionbrains Garage Ventures Ltd | 0.78% | up 0.02 pts | ₹11.1 Cr | up ₹94 L | Added |
| IndusInd Bank Limited | 0.77% | down 0.04 pts | ₹10.9 Cr | up ₹12 L | Added |
| Seshaasai Technologies Limited | 0.65% | up 0.06 pts | ₹9.3 Cr | up ₹1.4 Cr | Added |
| Sundaram Finance Limited | 0.55% | up 0.55 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Aditya Birla Capital Limited | 0.55% | up 0.01 pts | ₹7.8 Cr | up ₹57 L | Added |
| CreditAccess Grameen Limited | 0.42% | up 0.42 pts | ₹6 Cr | up ₹6 Cr | New |
| PB Fintech Limited | 0.28% | down 0.03 pts | ₹4.1 Cr | down ₹18 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (2)
- Sundaram Finance Limited0.6% · ₹7.9 Cr
- CreditAccess Grameen Limited0.4% · ₹6 Cr
Exited Exited (2)
- ICICI Prudential Asset Management Company Limitedwas 0.8% · ₹10.6 Cr
- Karur Vysya Bank Limitedwas 0.4% · ₹5.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹25 Cr (+1.26% pts)
- ICICI Bank Limitedup ₹24.3 Cr (+0.88% 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 May 2026, the weight rose most in Banks (+1.4 pts) and Finance (+0.5 pts), and fell most in Capital Markets (−1.7 pts) and Insurance (−0.3 pts).
- Banks61.2% → 62.6%+1.4 pts
- Finance23.4% → 23.9%+0.5 pts
- Capital Markets4.4% → 2.8%−1.7 pts
- Insurance10.0% → 9.7%−0.3 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 63.1% | 63.0% | 68.4% | 63.8% | 61.2% | 62.6% |
| Finance | 22.2% | 22.9% | 18.8% | 22.2% | 23.4% | 23.9% |
| Insurance | 10.8% | 8.2% | 8.1% | 8.4% | 10.0% | 9.7% |
| Capital Markets | 2.0% | 5.9% | 4.1% | 5.0% | 4.4% | 2.8% |
| Financial Technology (fintech) | 1.9% | — | 0.6% | 0.5% | 0.9% | 1.0% |
Allocation in Jun 2026change vs May 2026
- Banks (8)62.6%▲ 1.4 pts
- Finance (10)23.9%▲ 0.5 pts
- Insurance (5)9.7%▼ 0.3 pts
- Capital Markets (3)2.8%
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, Jun 2026
2.5%
▲ 0.4 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2025 · now ▲ 0.7 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.