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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(22/06/2026) 23.6271
Percentage Returns :
1 Month Ago : 1.02%
3 Months Ago : 1.68%
1 Year Ago : 5.73%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANK - 28/01/2027 85.616.98
KOTAK MAHINDRA BANK LTD - 18/12/2026 71.965.87
UNION BANK OF INDIA - 19/01/2027 71.445.82
NABARD - 22/01/2027 47.593.88
HDFC BANK LTD - 05/03/2027 47.183.85
INDIAN BANK - 22/01/2027 23.811.94
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.751.94
KOTAK MAHINDRA BANK LTD - 29/01/2027 19.021.55
CANARA BANK - 12/03/2027 14.141.15
NABARD - 18/03/2027 14.121.15
INDIAN BANK LTD. - 04/12/2026 9.620.78
HDFC BANK LTD - 21/12/2026 9.580.78
COMMERCIAL PAPER
POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 47.403.86
ICICI SECURITIES LTD.Finance & Investments 14.181.16
CURRENT ASSETS
NET CURRENT ASSETS 33.242.69
GOVERNMENT SECURITIES
7.38% 20/06/2027 50.664.13
7.86% KARNATAKA SDL- 15/03/2027 25.302.06
7.61% TN SDL MAT 15/02/27. 20.191.65
06.75% GUJRAT SDL 05/02/2027Finance & Investments 10.030.82
GS - C STRIP MAT- 15/12/2027 6.360.52
NON CONVERTIBLE DEBENTURES
NATIONAL HOUSING BANKFinance - Banks - Private Sector 59.904.88
AXIS BANK LTD.Finance - Banks - Private Sector 54.834.47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 49.934.07
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.824.06
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 39.913.25
HDFC BANK LTD.Finance - Banks - Private Sector 34.992.85
INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 30.012.45
ADITYA BIRLA HOUSING FINANCE LTD 24.982.04
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.972.04
KOTAK MAHINDRA PRIME LTD.Finance & Investments 24.962.03
REC LTD 24.932.03
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.932.03
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.872.03
LIC HOUSING FINANCE LTD.Finance - Housing 24.782.02
TOYOTA FINANCIAL SERVICES INDIA LTD 19.991.63
BAJAJ HOUSING FINANCE LTD 19.851.62
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 14.991.22
ICICI BANK LTDFinance - Banks - Private Sector 14.941.22
NHPC LTD.Power - Generation/Distribution 14.851.21
OTHERS
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 2.950.24
SHORT TERM DEPOSITS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.340.03
Total  1226.91100.00
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