Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment
NAV
12.329
(11/08/2022)
L 52Wk H
11.40
12.34
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Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment
Fund
NAV
12.329
(11/08/2022)
Time to Invest
Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment
Rating
L 52Wk H
11.40
12.34

Asset Allocation for Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment Fund Growth

73.75 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 15/05/2027GSEC RESERVE BANK OF INDIA MATURING 15/05/2027(13.48%)
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027GSEC RESERVE BANK OF INDIA MATURING 20/06/2027(11.32%)
NCD NATIONAL HOUSING BANKNCD NATIONAL HOUSING BANK(7.49%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(6.45%)
NCD EXIM BANKNCD EXIM BANK(6.31%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(6.27%)
NCD INDIAN RAILWAYS FIN CORPN LTD.NCD INDIAN RAILWAYS FIN CORPN LTD.(6.27%)
NCD REC LTDNCD REC LTD(6.16%)
NCD HDFC BANK LTD.NCD HDFC BANK LTD.(5.04%)
NCD AXIS BANK LTD.NCD AXIS BANK LTD.(4.98%)

Detailed Portfolio of Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 15/05/2027 13.48% 54.378 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 11.32% 45.643 Cr
NCD NATIONAL HOUSING BANK 7.49% 30.196 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.45% 26.005 Cr
NCD EXIM BANK 6.31% 25.429 Cr
NCD POWER FINANCE CORPORATION LTD. 6.27% 25.267 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 6.27% 25.266 Cr
NCD REC LTD 6.16% 24.843 Cr
NCD HDFC BANK LTD. 5.04% 20.308 Cr
NCD AXIS BANK LTD. 4.98% 20.094 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 4.97% 20.028 Cr
NCD ICICI BANK LTD 4.69% 18.893 Cr
NCD NHPC LTD. 3.69% 14.868 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028 2.48% 10.010 Cr
NCD ICICI BANK LTD 2.47% 9.968 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.39% 9.620 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/03/2027 1.27% 5.113 Cr
NCD ICICI BANK LTD 1.18% 4.760 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.10% 12.505 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.03% 0.100 Cr -

Insight on the composition of the Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment Fund Growth

Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment

Style Box of the Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment Fund Growth

Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment

Portfolio Characteristics of the Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment Fund Growth

Uti Banking And Psu Debt Fund-regular Plan - Quarterly Dividend-idcw Reinvestment