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UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl (0P00011WHN)

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17.040 -0.002 -0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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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	7.150	7.150
Bonds	92.520	92.520
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	52.356	45.903
Government	40.160	40.193
Cash	7.150	7.989

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	11.48	102.550	-0.06%
Axis Bank Limited	INE238A08468	6.90	-	-
Export Import Bank Of India	INE514E08GB4	6.34	-	-
Small Industries Development Bank Of India	INE556F08KM1	6.32	-	-
Power Finance Corporation Limited	INE134E08JI0	5.08	-	-
Rural Electrification Corporation Limited	INE020B08EH0	4.45	-	-
National Housing Bank	INE557F08FZ1	4.42	-	-
HDFC Bank Limited	INE040A08369	4.40	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.80	-	-
Indian Railway Finance Corporation Limited	INE053F07983	3.79	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Dir	34.83B	6.22	7.53	6.81
UTI Floating Rate Fd Shrt Term Inst	34.83B	5.69	7.05	6.40
UTI Floating Rate Fund ShrtTrm Gr	34.83B	5.69	6.92	6.21
UTI Fl Rate Short Term D Div Dir	34.83B	6.22	7.53	5.93
UTI Fl Rate Short Term W Div Dir	34.83B	6.03	7.48	5.62

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