Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option
Rating
Fund
Time to Invest
Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option
NAV
11.9288
(27/05/2022)
L 52Wk H
11.01
11.93
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Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option
Fund
NAV
11.9288
(27/05/2022)
Time to Invest
Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option
Rating
L 52Wk H
11.01
11.93

Asset Allocation for Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth

Top 10 Holdings of Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth

87.86 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(29.89%)
NCD HDFC BANK LTD.NCD HDFC BANK LTD.(8.85%)
NCD EXIM BANKNCD EXIM BANK(8.84%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(8.59%)
NCD AXIS BANK LTD.NCD AXIS BANK LTD.(7.01%)
NCD INDIAN RAILWAYS FIN CORPN LTD.NCD INDIAN RAILWAYS FIN CORPN LTD.(6.89%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(5.02%)
NCD OIL & NATURAL GAS CORPORATION LTD.NCD OIL & NATURAL GAS CORPORATION LTD.(5.02%)
NCD HOUSING AND URBAN DEVELOPMENT CORPNNCD HOUSING AND URBAN DEVELOPMENT CORPN(4.31%)
NCD HINDUSTAN PETROLEUM CORPORATION LTD.NCD HINDUSTAN PETROLEUM CORPORATION LTD.(3.45%)

Detailed Portfolio of Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD HDFC BANK LTD. 8.85% 25.941 Cr
NCD EXIM BANK 8.84% 25.908 Cr
NCD POWER FINANCE CORPORATION LTD. 8.59% 25.169 Cr
NCD AXIS BANK LTD. 7.01% 20.549 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 6.89% 20.182 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.02% 14.708 Cr
NCD OIL & NATURAL GAS CORPORATION LTD. 5.02% 14.706 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 4.31% 12.621 Cr
NCD HINDUSTAN PETROLEUM CORPORATION LTD. 3.45% 10.122 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 3.44% 10.091 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.73% 5.058 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.72% 5.047 Cr
NCD NATIONAL HOUSING BANK 1.72% 5.028 Cr
NCD INDIAN OIL CORPORATION LTD. 1.71% 5.010 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.70% 4.968 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 29.89% 87.627 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.14% 0.400 Cr -

Insight on the composition of the Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth

Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option

Style Box of the Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth

Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option

Portfolio Characteristics of the Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option Fund Growth

Uti Banking And Psu Fund Regular Plan Annual Idcw Payout Option