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Uti Banking & Psu Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00011WHN)

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16.397 -0.004 -0.03%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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0P00011WHN Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Banking & PSU Debt Fund Direct Quarterly Divid (0P00011WHN) fund. Our UTI Banking & PSU Debt Fund Direct Quarterly Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.170	3.170
Bonds	96.500	96.500
Other	0.330	0.330

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.091	48.658
Government	43.406	39.321
Cash	3.173	6.371

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	11.68	102.656	-0.01%
Axis Bank Limited	INE238A08468	7.03	-	-
Export-Import Bank Of India	INE514E08GB4	6.44	-	-
Small Industries Development Bank Of India	INE556F08KM1	6.43	-	-
Power Finance Corporation Limited	INE134E08JI0	5.16	-	-
Rural Electrification Corporation Limited	INE020B08EH0	4.52	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	4.47	100.384	-0.09%
Indian Railway Finance Corporation Limited	INE053F07983	3.87	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.85	-	-
National Bank For Agriculture And Rural Development	INE261F08AA4	3.27	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP M Div Dir	31.43B	1.95	6.93	5.79
UTI Floating Rate Fund ShrtTrm Dir	31.43B	1.95	6.95	6.93
UTI Floating Rate STP Q Div Dir	31.43B	1.95	6.95	6.74
UTI Floating Rate Fund ShrtTrm Gr	31.43B	1.80	6.36	6.33
UTI Floating Rate STP Quarterly Div	31.43B	1.80	6.11	5.49

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