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UTI Banking & PSU Fund Regular Plan Growth
INF789F014Z9
NAV / 1-Day Return
21.05 /
0.08%
Total Assets
8.1 Bil
Inception Date
Feb 03, 2014
Expense Ratio
0.540%
Fee Level
—
Load
0.00%
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
44%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
28
90.32
Other Holding
3
9.68
Equity Holdings
0
Bond Holdings
28
Other Holdings
3
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
59
Reported Turnover %
Reported Turnover %
44.09
As of 03/31/24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
10.64
862,506,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
Axis Bank Limited
6.80
550,757,000
INR
Indian Rupee
0.00
Jan 30, 2027
7.65
Corporate
Small Industries Development Bank Of India
6.21
502,969,000
INR
Indian Rupee
0.00
May 14, 2027
7.79
Corporate
Export-Import Bank Of India
6.20
502,623,000
INR
Indian Rupee
0.00
Apr 12, 2028
7.45
Government
ICICI Bank Limited
5.95
482,588,000
INR
Indian Rupee
0.00
Jun 15, 2028
6.45
Corporate
7.37% Govt Stock 2028
5.67
459,571,000
INR
Indian Rupee
0.00
Oct 23, 2028
7.37
Government
Power Finance Corporation Limited
4.98
403,330,000
INR
Indian Rupee
0.00
Jan 29, 2028
7.74
Corporate
Rural Electrification Corporation Limited
4.36
352,994,000
INR
Indian Rupee
0.00
Mar 31, 2028
7.77
Corporate
HDFC Bank Limited
4.32
350,361,000
INR
Indian Rupee
0.00
Sep 21, 2026
7.95
Corporate
Indian Railway Finance Corporation Limited
3.73
302,610,000
INR
Indian Rupee
0.00
Mar 21, 2027
7.83
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
5.43
440,357,000
—
—
—
—
—
—
—
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.31
25,486,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd. Std - Margin
0.02
1,800,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 31 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 29, 2024