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

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16.921 +0.017 +0.10%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F016Z4

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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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	5.260	5.260
Bonds	94.410	94.410
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	54.743	46.418
Government	39.672	39.701
Cash	5.257	7.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	11.35	102.742	+0.04%
Axis Bank Limited	INE238A08468	6.82	-	-
Export Import Bank Of India	INE514E08GB4	6.26	-	-
Small Industries Development Bank Of India	INE556F08KM1	6.24	-	-
Power Finance Corporation Limited	INE134E08JI0	5.01	-	-
Rural Electrification Corporation Limited	INE020B08EH0	4.39	-	-
National Housing Bank	INE557F08FZ1	4.38	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	4.35	100.384	-0.09%
Indian Railway Finance Corporation Limited	INE053F07983	3.75	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.75	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Daily DRIP	42.04B	4.95	6.86	4.95
UTI FLOATING RATE STP Reg Flexi Div	42.04B	4.67	6.83	5.64
UTI Fl Rate Short Term D Div Dir	42.04B	5.08	7.43	5.93
UTI Fl Rate Short Term W Div Dir	42.04B	4.90	7.34	5.62
UTI Fl Rate Short Term Weekly DRIP	42.04B	4.67	6.83	5.14

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