Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

PORTFOLIO COMPOSITION
Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(24/03/2026) 23.2155
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.94%
1 Year Ago : 7.05%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
KOTAK MAHINDRA BANK LTD - 18/12/2026 71.126.42
UNION BANK OF INDIA - 19/01/2027 70.726.39
NABARD - 22/01/2027 47.034.25
INDIAN BANK - 22/01/2027 23.562.13
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.482.12
INDIAN BANK LTD. - 04/12/2026 9.510.86
HDFC BANK LTD - 21/12/2026 9.470.86
COMMERCIAL PAPER
POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 46.894.23
ICICI SECURITIES LTD.Finance & Investments 14.031.27
CURRENT ASSETS
NET CURRENT ASSETS 33.352.97
GOVERNMENT SECURITIES
7.38% 20/06/2027 50.954.60
7.86% KARNATAKA SDL- 15/03/2027 25.482.30
7.61% TN SDL MAT 15/02/27. 20.311.83
06.75% GUJRAT SDL 05/02/2027Finance & Investments 10.080.91
GS - C STRIP MAT- 15/12/2027 6.310.57
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 2.920.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.020.00
NON CONVERTIBLE DEBENTURES
NATIONAL HOUSING BANKFinance - Banks - Private Sector 60.325.45
AXIS BANK LTD.Finance - Banks - Private Sector 55.144.98
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.284.54
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.254.54
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 40.283.64
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 40.193.63
HDFC BANK LTD.Finance - Banks - Private Sector 35.003.16
INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 30.192.73
ADITYA BIRLA HOUSING FINANCE LTD 25.142.27
NATIONAL HOUSING BANKFinance - Banks - Private Sector 25.122.27
KOTAK MAHINDRA PRIME LTD.Finance & Investments 25.112.27
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.112.27
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.092.27
REC LTD 25.082.27
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.002.26
LIC HOUSING FINANCE LTD.Finance - Housing 24.772.24
TOYOTA FINANCIAL SERVICES INDIA LTD 20.131.82
BAJAJ HOUSING FINANCE LTD 19.931.80
ICICI BANK LTDFinance - Banks - Private Sector 15.021.36
NHPC LTD.Power - Generation/Distribution 14.991.35
NHPC LTD.Power - Generation/Distribution 10.030.91
Total  1107.40100.00
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
CDSL – MyEasi App App Store: https://apps.apple.com/in/app/cdsl-myeasi-app/id6737304195      Google Play Store: https://play.google.com/store/apps/details?id=com.cdsl.myeasi   |   NSDL – Speede App : App Store: https://apps.apple.com/in/app/nsdl-speede-app/id922834763      Google Play Store: https://play.google.com/store/apps/details?id=com.msf.NSDL.Android