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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
₹536 Cr
up ₹31.8 Cr vs Feb 2017
- Stocks held
- 20
- up 1 vs Feb 2017
- Top 10 weight
- 78.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 2
UTI - Banking Sector Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2017 it disclosed 20 stocks worth ₹536 Cr, up ₹31.8 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (23.5%), ICICI Bank Limited (17.0%), IndusInd Bank Limited (9.3%); the ten largest together made up 78.3% of the portfolio, and Banks was the biggest sector at 76.6% of its equity. Cash and debt stood at 6.6%. Compared with Feb 2017 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 23.54% | down 0.57 pts | ₹126 Cr | up ₹4.6 Cr | Added |
| ICICI Bank Limited | 17.04% | up 0.88 pts | ₹91.4 Cr | up ₹9.8 Cr | Added |
| IndusInd Bank Limited | 9.30% | up 0.20 pts | ₹49.9 Cr | up ₹3.9 Cr | Added |
| Cash, TREPS & receivables | 6.55% | down 0.75 pts | ₹35.1 Cr | down ₹1.7 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 5.17% | up 0.54 pts | ₹27.7 Cr | up ₹4.4 Cr | Added |
| Equitas Holdings Limited | 4.74% | down 0.14 pts | ₹25.4 Cr | up ₹79 L | Added |
| Kotak Mahindra Bank Limited | 4.39% | up 0.10 pts | ₹23.5 Cr | up ₹1.9 Cr | Added |
| DCB Bank Limited | 4.13% | up 0.44 pts | ₹22.1 Cr | up ₹3.5 Cr | Added |
| Bank of Baroda | 3.71% | down 0.06 pts | ₹19.9 Cr | up ₹88 L | Added |
| L&T Finance Limited | 3.46% | down <0.01 pts | ₹18.5 Cr | up ₹1.1 Cr | Added |
| The Jammu & Kashmir Bank Limited | 2.80% | up 0.69 pts | ₹15 Cr | up ₹4.4 Cr | Added |
| Axis Bank Limited | 2.75% | down 1.02 pts | ₹14.7 Cr | down ₹4.3 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.61% | up 0.03 pts | ₹14 Cr | up ₹1 Cr | Added |
| Credit Analysis and Research Limited | 2.20% | up 0.32 pts | ₹11.8 Cr | up ₹2.3 Cr | Added |
| Yes Bank Limited | 1.88% | up <0.01 pts | ₹10.1 Cr | up ₹61 L | Added |
| Karur Vysya Bank Limited | 1.46% | up 0.07 pts | ₹7.8 Cr | up ₹83 L | Added |
| PNB Housing Finance Limited | 1.43% | up 0.06 pts | ₹7.7 Cr | up ₹76 L | Added |
| IDFC LTD. | 1.31% | down 0.05 pts | ₹7 Cr | up ₹16 L | Added |
| Ujjivan Financial Services Limited | 0.79% | down 0.93 pts | ₹4.2 Cr | down ₹4.5 Cr | Trimmed |
| State Bank of India | 0.55% | up 0.01 pts | ₹2.9 Cr | up ₹24 L | Added |
| BSE Limited | 0.18% | up 0.18 pts | ₹98 L | up ₹98 L | New |
What changed, Feb 2017 to Mar 2017
New New positions (1)
- BSE Limited0.2% · ₹98 L
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹9.8 Cr (+0.88% pts)
- HDFC Bank Limitedup ₹4.6 Cr (−0.57% pts)
- The Jammu & Kashmir Bank Limitedup ₹4.4 Cr (+0.69% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹4.4 Cr (+0.54% 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 Feb 2017, the weight rose most in Capital Markets (+0.2 pts) and Banks (+0.2 pts), and fell most in Finance (−0.4 pts).
- Capital Markets0.0% → 0.2%new+0.2 pts
- Banks76.4% → 76.6%+0.2 pts
- Finance23.6% → 23.2%−0.4 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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 98.3% | 80.3% | 70.6% | 75.8% | 76.4% | 76.6% |
| Finance | 1.7% | 19.7% | 29.4% | 24.2% | 23.6% | 23.2% |
| Capital Markets | — | — | — | — | — | 0.2% |
Allocation in Mar 2017change vs Feb 2017
- Banks (11)76.6%▲ 0.2 pts
- Finance (8)23.2%▼ 0.4 pts
- Capital Markets (1)0.2%▲ 0.2 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, Mar 2017
6.6%
▼ 0.7 pts vs Feb 2017
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 5.6%
- Mar 2016 · now ▲ 1.0 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.