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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/05/2026) 23.4155
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.29%
1 Year Ago : 6%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
KOTAK MAHINDRA BANK LTD - 18/12/2026 71.786.40
UNION BANK OF INDIA - 19/01/2027 71.296.36
NABARD - 22/01/2027 47.484.23
INDIAN BANK - 22/01/2027 23.752.12
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.702.11
NABARD - 18/03/2027 14.101.26
INDIAN BANK LTD. - 04/12/2026 9.590.86
HDFC BANK LTD - 21/12/2026 9.560.85
COMMERCIAL PAPER
POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 47.284.22
ICICI SECURITIES LTD.Finance & Investments 14.151.26
CURRENT ASSETS
NET CURRENT ASSETS 29.062.61
GOVERNMENT SECURITIES
7.38% 20/06/2027 50.894.54
7.86% KARNATAKA SDL- 15/03/2027 25.462.27
7.61% TN SDL MAT 15/02/27. 20.291.81
06.75% GUJRAT SDL 05/02/2027Finance & Investments 10.080.90
GS - C STRIP MAT- 15/12/2027 6.320.56
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 2.940.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.340.03
NON CONVERTIBLE DEBENTURES
NATIONAL HOUSING BANKFinance - Banks - Private Sector 60.315.38
AXIS BANK LTD.Finance - Banks - Private Sector 55.214.92
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.324.49
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 50.274.48
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 40.393.60
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 40.253.59
HDFC BANK LTD.Finance - Banks - Private Sector 35.083.13
INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 30.242.70
ADITYA BIRLA HOUSING FINANCE LTD 25.202.25
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.182.25
KOTAK MAHINDRA PRIME LTD.Finance & Investments 25.152.24
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.132.24
NATIONAL HOUSING BANKFinance - Banks - Private Sector 25.112.24
REC LTD 25.112.24
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 25.042.23
LIC HOUSING FINANCE LTD.Finance - Housing 24.882.22
TOYOTA FINANCIAL SERVICES INDIA LTD 20.141.80
BAJAJ HOUSING FINANCE LTD 19.991.78
ICICI BANK LTDFinance - Banks - Private Sector 15.041.34
NHPC LTD.Power - Generation/Distribution 14.981.34
NHPC LTD.Power - Generation/Distribution 10.030.89
Total  1121.11100.00
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