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UTI Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 16.00%. Category average turnover ratio is 110.80%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.60%
No of Stocks : 24 (Category Avg - 37.53) | Large Cap Investments : 62.85%| Mid Cap Investments : 6.45% | Small Cap Investments : 4.1% | Other : 25.2%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 24 33.54
Top 5 Stock Weight 62.81% 38.47%
Top 10 Stock Weight 79.29% 57.95%
Top 3 Sector Weight 87.54% 48.43%
Particulars This Scheme Category
Average mcap (Cr) 139851.69 102732.49
Holdings in large cap stocks 62.85% (13) 51.93%
Holdings in mid cap stocks 6.45% (4) 17.24%
Holdings in small cap stocks 4.1% (3) 14.68%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1658.8 22.12% -0.16% 24.04% (Jan 2021) 21.07% (Jul 2021) 10.40 L -0.10 L
ICICI Bank Ltd. Banks 1191.4 15.89% -0.99% 17.52% (Jul 2021) 14.13% (Nov 2020) 17.00 L -0.50 L
State Bank Of India Banks 702.2 9.36% 0.21% 10.02% (Jul 2021) 7.49% (Oct 2020) 15.50 L -0.50 L
Axis Bank Ltd. Banks 689.9 9.20% -0.51% 10.05% (Apr 2021) 9.2% (Sep 2021) 9.00 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 468.2 6.24% -0.14% 8.91% (Oct 2020) 5.97% (Jul 2021) 1.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 381.1 5.08% -0.33% 6.87% (Oct 2020) 5.08% (Sep 2021) 1.90 L -0.40 L
SBI Life Insurance Co Ltd. Insurance 243 3.24% 0.04% 3.48% (Jul 2021) 1.89% (Nov 2020) 2.00 L 0.00
Indusind Bank Ltd. Banks 211.3 2.82% 0.16% 2.82% (Sep 2021) 2.09% (May 2021) 1.90 L -0.10 L
RBL Bank Ltd. Banks 210 2.80% 0.36% 3.07% (Mar 2021) 2.44% (Aug 2021) 11.00 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 190.7 2.54% -0.03% 2.64% (Jun 2021) 0% (Oct 2020) 1.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 72.51 1658.8 22.12% -0.16% 24.04% (Jan 2021) 21.07% (Jul 2021) 10.40 L -0.10 L Other 25.2
ICICI Bank Ltd. Banks 72.51 1191.4 15.89% -0.99% 17.52% (Jul 2021) 14.13% (Nov 2020) 17.00 L -0.50 L Large Cap 62.85
State Bank Of India Banks 72.51 702.2 9.36% 0.21% 10.02% (Jul 2021) 7.49% (Oct 2020) 15.50 L -0.50 L Large Cap 62.85
Axis Bank Ltd. Banks 72.51 689.9 9.20% -0.51% 10.05% (Apr 2021) 9.2% (Sep 2021) 9.00 L -0.20 L Large Cap 62.85
Housing Development Finance Corporation Ltd. Housing finance 6.24 468.2 6.24% -0.14% 8.91% (Oct 2020) 5.97% (Jul 2021) 1.70 L 0.00 Large Cap 62.85
Kotak Mahindra Bank Ltd. Banks 72.51 381.1 5.08% -0.33% 6.87% (Oct 2020) 5.08% (Sep 2021) 1.90 L -0.40 L Large Cap 62.85
SBI Life Insurance Co Ltd. Insurance 8.24 243 3.24% 0.04% 3.48% (Jul 2021) 1.89% (Nov 2020) 2.00 L 0.00 Large Cap 62.85
Indusind Bank Ltd. Banks 72.51 211.3 2.82% 0.16% 2.82% (Sep 2021) 2.09% (May 2021) 1.90 L -0.10 L Large Cap 62.85
RBL Bank Ltd. Banks 72.51 210 2.80% 0.36% 3.07% (Mar 2021) 2.44% (Aug 2021) 11.00 L 0.00 Mid Cap 6.45
ICICI Lombard General Insurance Co Ltd. Insurance 8.24 190.7 2.54% -0.03% 2.64% (Jun 2021) 0% (Oct 2020) 1.20 L 0.00 Large Cap 62.85
ICICI Prudential Life Insurance Co Ltd. Insurance 8.24 184.8 2.46% 0.03% 3.23% (Jun 2021) 2.43% (Aug 2021) 2.75 L 0.00 Large Cap 62.85
Bajaj Finserv Ltd Nbfc 6.79 160.1 2.13% -0.17% 2.3% (Aug 2021) 1.63% (May 2021) 9.00 k -1.00 k Large Cap 62.85
Federal Bank Ltd. Banks 72.51 143.3 1.91% 0.06% 1.91% (Sep 2021) 0% (Oct 2020) 17.00 L 0.00 Mid Cap 6.45
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.79 141.1 1.88% -0.16% 2.91% (Feb 2021) 1.67% (Jul 2021) 2.50 L -0.25 L Other 25.2
Bajaj Finance Ltd. Nbfc 6.79 134.2 1.79% 0.02% 2.16% (Nov 2020) 1.36% (May 2021) 17.50 k 0.00 Large Cap 62.85
ICICI Securities Ltd. Stockbroking and allied 1.52 113.8 1.52% 0.07% 1.79% (Oct 2020) 1.13% (Mar 2021) 1.50 L 0.00 Small Cap 4.1
Karur Vysya Bank Ltd Banks 72.51 109 1.45% 0.03% 1.95% (Feb 2021) 1.38% (Nov 2020) 22.75 L -1.25 L Small Cap 4.1
Bandhan Bank Ltd. Banks 72.51 84.9 1.13% -0.02% 1.99% (Nov 2020) 1.13% (Sep 2021) 3.00 L 0.00 Large Cap 62.85
Equitas Holdings Ltd. Investment companies 2.1 84.7 1.13% 0.34% 1.16% (Mar 2021) 0% (Oct 2020) 7.00 L 2.00 L Small Cap 4.1
# Mahindra & Mahindra Financial Services Ltd. Nbfc 6.79 74.1 0.99% 0.99% 1.23% (Nov 2020) 0% (Oct 2020) 4.00 L 4.00 L Mid Cap 6.45
HDFC Asset Management Co. Ltd. Investment companies 2.1 72.7 0.97% -0.27% 1.52% (Oct 2020) 0.97% (Sep 2021) 25.00 k -5.00 k Large Cap 62.85
Computer Age Management Services Pvt Ltd. It enabled services 0.91 68.3 0.91% -0.37% 1.28% (Aug 2021) 0.66% (Nov 2020) 22.50 k -2.50 k Other 25.2
Indian Bank Banks 72.51 56.1 0.75% 0.08% 0.78% (Jul 2021) 0% (Oct 2020) 4.00 L 0.00 Mid Cap 6.45
# Aditya Birla Sun Life AMC Ltd. Asset management companies 0.29 21.9 0.29% 0.29% 0.29% (Sep 2021) 0% (Oct 2020) 30.82 k 30.82 k Other 25.2
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd. Nbfc 74.1 0.99% 0.99% 1.23% (Nov 2020) 0% (Oct 2020) 4.00 L 400000
# Aditya Birla Sun Life AMC Ltd. Asset management companies 21.9 0.29% 0.29% 0.29% (Sep 2021) 0% (Oct 2020) 30.82 k 30820

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
HDFC Bank Ltd. 22.12% 22.28% 21.07% 22.08% 21.92% 22.48% 23.60% 23.60% 24.04% 23.65% 23.38% 23.19% 23.00%
ICICI Bank Ltd. 15.89% 16.88% 17.52% 16.17% 16.43% 16.08% 15.47% 15.38% 15.54% 15.04% 14.13% 14.33% 14.39%
Axis Bank Ltd. 9.20% 9.71% 9.27% 9.88% 9.72% 10.05% 9.68% 9.79% 10.02% 9.74% 9.47% 9.89% 9.36%
State Bank Of India 9.36% 9.15% 10.02% 9.80% 9.94% 9.46% 9.55% 9.95% 8.85% 8.42% 7.91% 7.49% 7.71%
Housing Development Finance Corporation Ltd. 6.24% 6.38% 5.97% 6.05% 6.12% 6.26% 6.46% 6.39% 7.27% 7.84% 8.30% 8.91% 9.05%
Kotak Mahindra Bank Ltd. 5.08% 5.41% 5.59% 5.39% 5.48% 5.72% 5.70% 5.50% 5.78% 6.11% 6.10% 6.87% 6.33%
ICICI Prudential Life Insurance Co Ltd. 2.46% 2.43% 3.12% 3.23% 2.86% 2.91% 2.80% 2.65% 3.09% 3.06% 2.89% 3.19% 3.50%
RBL Bank Ltd. 2.80% 2.44% 2.71% 2.96% 2.95% 2.76% 3.07% 3.05% 2.92% 2.83% 2.86% 2.76% 2.90%
SBI Life Insurance Co Ltd. 3.24% 3.20% 3.48% 3.18% 3.02% 2.76% 2.60% 2.37% 2.22% 2.01% 1.89% 2.08% 2.36%
ICICI Lombard General Insurance Co Ltd. 2.54% 2.57% 2.49% 2.64% 2.43% 2.12% - - - - - - -
Indusind Bank Ltd. 2.82% 2.66% 2.41% 2.14% 2.09% 2.09% 2.33% 2.52% 2.38% 2.60% 2.67% 2.26% 2.36%
Cholamandalam Investment & Finance Co. Ltd. 1.88% 2.04% 1.67% 1.80% 1.89% 2.51% 2.89% 2.91% 2.56% 2.52% 2.49% 2.37% 2.46%
Bajaj Finserv Ltd 2.13% 2.30% 2.00% 1.70% 1.63% 1.64% 2.07% 2.08% 2.24% 2.18% 2.24% 1.94% 1.58%
Bajaj Finance Ltd. 1.79% 1.77% 1.53% 1.48% 1.36% 1.42% 1.52% 1.51% 1.90% 2.03% 2.16% 1.92% 2.05%
Bandhan Bank Ltd. 1.13% 1.15% 1.43% 1.62% 1.59% 1.84% 1.88% 1.74% 1.49% 1.97% 1.99% 1.96% 1.93%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.39%
Margin Margin 0.01%

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