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Uti Banking & Psu Fund Regular Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00011WHO)

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15.387 +0.005 +0.03%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F012Z3

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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0P00011WHO Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Banking & PSU Debt Fund Regular Dividend Payou (0P00011WHO) fund. Our UTI Banking & PSU Debt Fund Regular Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.490	5.490
Bonds	94.180	94.180
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	54.616	46.128
Government	39.564	36.636
Cash	5.492	7.478

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	11.32	102.600	-0.21%
Axis Bank Limited	INE238A08468	6.80	-	-
Export Import Bank Of India	INE514E08GB4	6.24	-	-
Small Industries Development Bank Of India	INE556F08KM1	6.23	-	-
Power Finance Corporation Limited	INE134E08JI0	5.00	-	-
Rural Electrification Corporation Limited	INE020B08EH0	4.39	-	-
National Housing Bank	INE557F08FZ1	4.36	-	-
HDFC Bank Limited	INE040A08369	4.34	-	-
Indian Railway Finance Corporation Limited	INE053F07983	3.74	-	-
National Bank For Agriculture And Rural Development	INE261F08DV4	3.74	-	-

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI FLOATING RATE STP Regular Pl	42.04B	5.65	7.49	6.96
UTI Fl Rate STP Fortnightly Div	42.04B	5.16	6.77	5.76
UTI Fl Rate STP Half Yearly Div	42.04B	1.84	5.99	-
UTI Floating Rate STP Annual Div	42.04B	5.18	6.89	5.62
UTI Floating Rate STP Dir A Div	42.04B	5.65	7.49	-

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