Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option
NAV
11.9652
(05/08/2022)
L 52Wk H
10.99
12.01
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Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option
Fund
NAV
11.9652
(05/08/2022)
Time to Invest
Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option
Rating
L 52Wk H
10.99
12.01

Asset Allocation for Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option Fund Growth

Top 10 Holdings of Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option 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 Planhalf Yearly Idcw Payout Option 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 Planhalf Yearly Idcw Payout Option Fund Growth

Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option

Style Box of the Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option Fund Growth

Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option

Portfolio Characteristics of the Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option Fund Growth

Uti Banking And Psu Debt Fund Regular Planhalf Yearly Idcw Payout Option