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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(17/07/2026) 23.7568
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.53%
1 Year Ago : 5.71%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANK - 28/01/2027 110.6510.05
UNION BANK OF INDIA - 19/01/2027 96.398.76
ICICI BANK LTD - 25/03/2027 71.466.49
Axis Bank Ltd - 13/01/2027 48.234.38
NABARD - 22/01/2027 48.144.37
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 47.834.35
HDFC BANK LTD - 05/03/2027 47.794.34
INDIAN BANK - 22/01/2027 24.082.19
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 24.032.18
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 24.012.18
HDFC BANK LTD - 15/02/2027 23.972.18
KOTAK MAHINDRA BANK LTD - 29/01/2027 19.241.75
CANARA BANK - 12/03/2027 14.331.30
NABARD - 18/03/2027 14.301.30
COMMERCIAL PAPER
POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 47.964.36
ICICI SECURITIES LTD.Finance & Investments 14.341.30
CURRENT ASSETS
NET CURRENT ASSETS -93.52-8.49
GOVERNMENT SECURITIES
7.38% 20/06/2027 50.804.62
7.86% KARNATAKA SDL- 15/03/2027 25.362.30
GS - C STRIP MAT- 15/12/2027 6.420.58
NON CONVERTIBLE DEBENTURES
AXIS BANK LTD.Finance - Banks - Private Sector 55.105.01
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 40.153.65
NATIONAL HOUSING BANKFinance - Banks - Private Sector 35.263.20
HDFC BANK LTD.Finance - Banks - Private Sector 35.033.18
INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 30.162.74
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.152.28
ADITYA BIRLA HOUSING FINANCE LTD 25.112.28
REC LTD 25.082.28
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.082.28
KOTAK MAHINDRA PRIME LTD.Finance & Investments 25.082.28
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.042.28
TOYOTA FINANCIAL SERVICES INDIA LTD 20.091.83
BAJAJ HOUSING FINANCE LTD 19.971.81
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 15.121.37
ICICI BANK LTDFinance - Banks - Private Sector 15.031.37
NHPC LTD.Power - Generation/Distribution 15.031.37
OTHERS
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 2.970.27
SHORT TERM DEPOSITS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.340.03
Total  1100.58100.00
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