| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Banking & PSU Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
77.57 |
| Current Asset |
5.33 |
| GOI Securities |
17.06 |
| Term Deposits |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
40.59% |
| Top 10 Holdings |
78.67% |
| Top 25 Holdings |
94.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
77.32 |
| SOV |
17.06 |
| Cash |
5.33 |
| Unrated |
0.25 |
| Others |
0.04 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.22 |
| Modified Duration (year) |
2.88 |
| Yield to Maturity (%) |
7.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.38% GSEC 20/06/2027 |
12.79 |
| NCD REC LTD |
6.39 |
| NCD AXIS BANK LTD. |
5.80 |
| NCD ICICI BANK LTD |
5.56 |
| NET CURRENT ASSETS |
5.33 |
| NCD EXPORT IMPORT BANK OF INDIA |
5.28 |
| NCD POWER FINANCE CORPORATION LTD. |
4.25 |
| NCD HDFC BANK LTD. |
4.23 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
3.19 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
3.17 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
2.71 |
| NCD EXPORT IMPORT BANK OF INDIA |
2.65 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.65 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.64 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.64 |
| NCD POWER FINANCE CORPORATION LTD. |
2.64 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.63 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
2.63 |
| NCD INDIAN OIL CORPORATION LTD. |
2.55 |
| 7.06% GS MAT - 10/04/2028 |
2.11 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
1.59 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.59 |
| NCD REC LTD |
1.58 |
| NCD NATIONAL HOUSING BANK |
1.58 |
| NCD ICICI BANK LTD |
1.57 |
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| Sector Analysis Graphical Mode |
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