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UTI - Banking Sector Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹504 Cr
up ₹35.1 Cr vs Jan 2017
- Stocks held
- 19
- down 1 vs Jan 2017
- Top 10 weight
- 77.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2017 it disclosed 19 stocks worth ₹504 Cr, up ₹35.1 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (24.1%), ICICI Bank Limited (16.2%), IndusInd Bank Limited (9.1%); the ten largest together made up 77.9% of the portfolio, and Banks was the biggest sector at 76.4% of its equity. Cash and debt stood at 7.3%. Compared with Jan 2017 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 24.12% | up 0.12 pts | ₹122 Cr | up ₹9.1 Cr | Added |
| ICICI Bank Limited | 16.16% | down 0.31 pts | ₹81.5 Cr | up ₹4.2 Cr | Added |
| IndusInd Bank Limited | 9.11% | down 0.84 pts | ₹45.9 Cr | down ₹76 L | Trimmed |
| Cash, TREPS & receivables | 7.30% | up 4.14 pts | ₹36.8 Cr | up ₹22 Cr | Added |
| Equitas Holdings Limited | 4.88% | down 0.02 pts | ₹24.6 Cr | up ₹1.6 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 4.63% | up 0.07 pts | ₹23.3 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 4.29% | up 0.33 pts | ₹21.7 Cr | up ₹3.1 Cr | Added |
| Bank of Baroda | 3.77% | down 0.28 pts | ₹19 Cr | up ₹2 L | Held |
| Axis Bank Limited | 3.77% | down 1.99 pts | ₹19 Cr | down ₹8 Cr | Trimmed |
| DCB Bank Limited | 3.69% | up 0.91 pts | ₹18.6 Cr | up ₹5.6 Cr | Added |
| L&T Finance Limited | 3.46% | up 0.35 pts | ₹17.5 Cr | up ₹2.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.58% | down 0.27 pts | ₹13 Cr | down ₹36 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 2.10% | up 0.53 pts | ₹10.6 Cr | up ₹3.2 Cr | Added |
| Credit Analysis and Research Limited | 1.88% | down 0.13 pts | ₹9.5 Cr | up ₹4 L | Held |
| Yes Bank Limited | 1.87% | down 0.06 pts | ₹9.4 Cr | up ₹37 L | Added |
| Ujjivan Financial Services Limited | 1.72% | down 0.50 pts | ₹8.7 Cr | down ₹1.7 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.39% | up 0.15 pts | ₹7 Cr | up ₹1.2 Cr | Added |
| PNB Housing Finance Limited | 1.37% | up 0.13 pts | ₹6.9 Cr | up ₹1.1 Cr | Added |
| IDFC LTD. | 1.36% | down 0.15 pts | ₹6.9 Cr | down ₹23 L | Trimmed |
| State Bank of India | 0.53% | down 0.02 pts | ₹2.7 Cr | up ₹9 L | Added |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (1)
- Union Bank of Indiawas 2.2% · ₹10.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹9.1 Cr (+0.12% pts)
- DCB Bank Limitedup ₹5.6 Cr (+0.91% pts)
- ICICI Bank Limitedup ₹4.2 Cr (−0.31% pts)
- The Jammu & Kashmir Bank Limitedup ₹3.2 Cr (+0.53% 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 Jan 2017, the weight rose most in Finance (+0.5 pts), and fell most in Banks (−0.5 pts).
- Finance23.1% → 23.6%+0.5 pts
- Banks76.9% → 76.4%−0.5 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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 98.5% | 80.6% | 72.1% | 72.9% | 76.9% | 76.4% |
| Finance | 1.5% | 19.4% | 27.9% | 27.1% | 23.1% | 23.6% |
Allocation in Feb 2017change vs Jan 2017
- Banks (11)76.4%▼ 0.5 pts
- Finance (8)23.6%▲ 0.5 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, Feb 2017
7.3%
▲ 4.1 pts vs Jan 2017
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 4.7%
- Feb 2016 · now ▲ 2.6 pts
- Last 12 months
- 1.9% – 7.3%
- lowest to highest · record 7.3% in Feb 2017
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.