UT

UTI Banking & PSU Fund Direct Growth

UTIDebtBanking and PSU

AUM

₹1.1K Cr

NAV

₹23.73

Expense Ratio

0.22%

Holdings

41 stocks

Top Holdings

41 holdings shown
1
CANARA BANK CD 28JAN27Financial

6.98%

₹77 Cr

2
KOTAK MAHINDRA BANK LIMITED CD 18DEC26Financial

5.87%

₹65 Cr

3
UNION BANK OF INDIA CD 19JAN27Financial

5.82%

₹64 Cr

4
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

4.88%

₹54 Cr

5
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LACFinancial

4.47%

₹49 Cr

6
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities

4.13%

₹45 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial

4.07%

₹45 Cr

8
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial

4.06%

₹45 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial

3.88%

₹43 Cr

10
POONAWALLA FINCORP LIMITED 365D CP 28JAN27Financial

3.86%

₹43 Cr

Sector Allocation

Financial86.6%
Unspecified6.7%
Entities4.6%
Energy & Utilities1.2%
Industrials0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.