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Uti Banking & Psu Fund-regular Plan Regular Planhalf Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.14.4849 (09/05/2025)

	L 52Wk H
13.34		14.51

Asset Allocation for Uti Banking & Psu Fund-regular Plan Regular Planhalf Yearly Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Banking & Psu Fund-regular Plan Regular Planhalf Yearly Idcw Reinvestment

56.63 % of total assets

7.38% GSEC 20/06/2027(11.67%)

NCD AXIS BANK LTD.(7.01%)

NCD EXPORT IMPORT BANK OF INDIA(6.42%)

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(6.42%)

NCD POWER FINANCE CORPORATION LTD.(5.16%)

NCD REC LTD(4.52%)

NCD HDFC BANK LTD.(4.46%)

NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED(3.86%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(3.85%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(3.27%)

Detailed Portfolio of Uti Banking & Psu Fund-regular Plan Regular Planhalf Yearly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -29 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.38% GSEC 20/06/2027	11.67%	92.412 Cr
NCD AXIS BANK LTD.	7.01%	55.519 Cr
NCD EXPORT IMPORT BANK OF INDIA	6.42%	50.824 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	6.42%	50.816 Cr
NCD POWER FINANCE CORPORATION LTD.	5.16%	40.822 Cr
NCD REC LTD	4.52%	35.791 Cr
NCD HDFC BANK LTD.	4.46%	35.322 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.86%	30.552 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.85%	30.486 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.27%	25.889 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	3.22%	25.525 Cr
NCD POWER FINANCE CORPORATION LTD.	3.21%	25.419 Cr
NCD NATIONAL HOUSING BANK	3.21%	25.418 Cr
NCD ADITYA BIRLA HOUSING FINANCE LTD	3.20%	25.327 Cr
NCD EXPORT IMPORT BANK OF INDIA	3.19%	25.250 Cr
NCD INDIAN OIL CORPORATION LTD.	3.13%	24.805 Cr
NCD ICICI BANK LTD	3.10%	24.566 Cr
07.37% GSEC MAT -23/10/2028	1.97%	15.611 Cr
NCD REC LTD	1.93%	15.255 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1.92%	15.225 Cr
NCD NHPC LTD.	1.91%	15.161 Cr
NCD ICICI BANK LTD	1.91%	15.118 Cr
7.17% GSEC 08/01/2028	1.30%	10.274 Cr
7.06% GS MAT - 10/04/2028	1.30%	10.269 Cr
NCD POWER FINANCE CORPORATION LTD.	1.29%	10.241 Cr
NCD NATIONAL HOUSING BANK	1.29%	10.178 Cr
NCD NHPC LTD.	1.28%	10.162 Cr
GS - C STRIP MAT- 15/12/2027	0.75%	5.970 Cr
7.85% TN SDL MAT - 15/03/2027	0.65%	5.136 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	3.25%	25.756 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.33%	2.613 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	0.200 Cr	-

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