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UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option INF789FA1U20

NAV / 1-Day Return
Total Assets
8.1 Bil
Inception Date
May 26, 2016
Expense Ratio
0.540%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
24.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
2 0
Total Holding
30 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
2
Total Holdings
30
% Assets in Top 10 Holdings
57
Reported Turnover %
24.44
As of 03 / 31 / 25
Women Directors %
0
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
11.43 926,461,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Axis Bank Limited
6.87 556,621,000
INR Indian Rupee
0.00 Jan 30, 2027 7.65 Corporate
Export Import Bank Of India
6.31 511,171,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
Small Industries Development Bank Of India
6.29 509,991,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Power Finance Corporation Limited
5.05 409,423,000
INR Indian Rupee
0.00 Jan 29, 2028 7.74 Corporate
Rural Electrification Corporation Limited
4.44 359,464,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
National Housing Bank
4.41 357,446,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
HDFC Bank Limited
4.38 354,543,000
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
Indian Railway Finance Corporation Limited
3.78 306,282,000
INR Indian Rupee
0.00 Mar 21, 2027 7.83 Government
National Bank For Agriculture And Rural Development
3.78 306,183,000
INR Indian Rupee
0.00 Jan 31, 2028 7.62 Government
Holdings as of Jul 31, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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