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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(11/08/2026) 23.4223
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.83%
1 Year Ago : 5.73%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
CANARA BANK - 28/01/2027 110.777.89
UNION BANK OF INDIA - 19/01/2027 96.476.87
ICICI BANK LTD - 25/03/2027 71.495.09
Axis Bank Ltd - 13/01/2027 48.293.44
NABARD - 22/01/2027 48.183.43
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 48.113.43
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 47.863.41
HDFC BANK LTD - 05/03/2027 47.823.41
INDIAN BANK - 22/01/2027 24.111.72
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 24.031.71
HDFC BANK LTD - 15/02/2027 23.991.71
KOTAK MAHINDRA BANK LTD - 29/01/2027 19.261.37
CANARA BANK - 12/03/2027 14.331.02
NABARD - 18/03/2027 14.301.02
COMMERCIAL PAPER
POONAWALLA FINCORP LTD.Non-Banking Financial Company (NBFC) 48.043.42
ICICI SECURITIES LTD.Finance & Investments 14.381.02
CURRENT ASSETS
NET CURRENT ASSETS 85.236.10
GOVERNMENT SECURITIES
7.38% 20/06/2027 50.713.61
7.86% KARNATAKA SDL- 15/03/2027 25.331.80
GS - C STRIP MAT- 15/12/2027 6.430.46
NON CONVERTIBLE DEBENTURES
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 55.093.92
AXIS BANK LTD.Finance - Banks - Private Sector 54.993.92
ADITYA BIRLA HOUSING FINANCE LTD 40.052.85
NATIONAL HOUSING BANKFinance - Banks - Private Sector 35.172.50
HDFC BANK LTD.Finance - Banks - Private Sector 35.012.49
INDIAN RAILWAY FINANCE CORPORATION LIMITEDFinance - Term Lending Institutions 30.112.14
BHARTI TELECOM LTD.Telecom Equipment 25.181.79
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.091.79
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.061.78
ADITYA BIRLA HOUSING FINANCE LTD 25.061.78
KOTAK MAHINDRA PRIME LTD.Finance & Investments 25.041.78
REC LTD 25.041.78
EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 24.991.78
TOYOTA FINANCIAL SERVICES INDIA LTD 20.051.43
TATA CAPITAL HOUSING FINANCE LTD 20.041.43
BAJAJ HOUSING FINANCE LTD 19.931.42
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 15.091.07
ICICI BANK LTDFinance - Banks - Private Sector 15.011.07
NHPC LTD.Power - Generation/Distribution 14.971.07
OTHERS
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 3.780.27
SHORT TERM DEPOSITS
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.140.01
Total  1404.00100.00
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