Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option
Rating
Fund
Time to Invest
Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option
NAV
12.115
(23/09/2022)
L 52Wk H
11.13
12.25
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Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option
Fund
NAV
12.115
(23/09/2022)
Time to Invest
Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option
Rating
L 52Wk H
11.13
12.25

Asset Allocation for Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option Fund Growth

69.68 % of total assets
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027GSEC RESERVE BANK OF INDIA MATURING 20/06/2027(14.20%)
GSEC RESERVE BANK OF INDIA MATURING 15/05/2027GSEC RESERVE BANK OF INDIA MATURING 15/05/2027(9.59%)
NCD POWER FINANCE CORPORATION LTD.NCD POWER FINANCE CORPORATION LTD.(7.65%)
NCD NATIONAL HOUSING BANKNCD NATIONAL HOUSING BANK(6.50%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(5.64%)
NCD EXIM BANKNCD EXIM BANK(5.49%)
NCD INDIAN RAILWAYS FIN CORPN LTD.NCD INDIAN RAILWAYS FIN CORPN LTD.(5.46%)
NCD SMALL INDST. DEV. BANK OF INDIANCD SMALL INDST. DEV. BANK OF INDIA(5.39%)
NCD REC LTDNCD REC LTD(5.36%)
NCD HDFC BANK LTD.NCD HDFC BANK LTD.(4.40%)

Detailed Portfolio of Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Aug 2022
Debt Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 14.20% 66.015 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/05/2027 9.59% 44.579 Cr
NCD POWER FINANCE CORPORATION LTD. 7.65% 35.546 Cr
NCD NATIONAL HOUSING BANK 6.50% 30.234 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 5.64% 26.210 Cr
NCD EXIM BANK 5.49% 25.508 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 5.46% 25.398 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 5.39% 25.047 Cr
NCD REC LTD 5.36% 24.900 Cr
NCD HDFC BANK LTD. 4.40% 20.464 Cr
NCD AXIS BANK LTD. 4.34% 20.173 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 4.31% 20.021 Cr
NCD ICICI BANK LTD 4.12% 19.168 Cr
NCD NHPC LTD. 3.22% 14.968 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.11% 14.466 Cr
NCD ICICI BANK LTD 2.17% 10.061 Cr
GSEC RESERVE BANK OF INDIA MATURING 08/01/2028 2.16% 10.052 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/03/2027 1.10% 5.132 Cr
NCD ICICI BANK LTD 1.04% 4.834 Cr
T BILL RESERVE BANK OF INDIA 1.04% 4.830 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.68% 17.115 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02% 0.100 Cr -

Insight on the composition of the Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option Fund Growth

Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option

Style Box of the Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option Fund Growth

Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option

Portfolio Characteristics of the Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option Fund Growth

Uti Banking And Psu Fund Regular Planannual Idcw Reinvestment Option