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Uti Banking & Psu Fund Direct Plan Growth (LP68247899)

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22.311 +0.010 +0.04%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F015Z6

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.92B

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LP68247899 Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Banking & PSU Debt Fund Direct Growth (LP68247899) fund. Our UTI Banking & PSU Debt Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.520	3.520
Bonds	96.150	96.150
Other	0.330	0.330

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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	52.893	47.429
Government	43.259	39.470
Cash	3.519	7.864

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	11.64	103.191	+0.07%
Axis Bank Limited	INE238A08468	6.99	-	-
Export-Import Bank Of India	INE514E08GB4	6.41	-	-
Small Industries Development Bank Of India	INE556F08KM1	6.40	-	-
Power Finance Corporation Limited	INE134E08JI0	5.14	-	-
Rural Electrification Corporation Limited	INE020B08EH0	4.51	-	-
HDFC Bank Ltd HDBK 7.95 21-Sep-2026	INE040A08369	4.45	100.384	-0.09%
Indian Railway Finance Corporation Limited	INE053F07983	3.84	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.84	-	-
National Bank For Agriculture And Rural Development	INE261F08AA4	3.26	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate Fund ShrtTrm Gr	41.31B	2.52	6.53	6.34
UTI Floating Rate STP Quarterly Div	41.31B	2.51	6.27	5.50
UTI Floating Rate Fd Shrt Term Inst	41.31B	2.52	6.69	6.53
UTI Floating Rate STP M Div	41.31B	2.51	6.50	5.17
UTI Floating Rate STP Daily DRIP	41.31B	2.51	6.46	4.92

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