Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Banking & PSU Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNCD AXIS BANK LTD.6.869355055.6621
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA6.3084500051.1171
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.2939500050.9991
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.052740040.9423
Corporate DebtNCD REC LTD4.4362350035.9464
Corporate DebtNCD NATIONAL HOUSING BANK4.4113350035.7446
Corporate DebtNCD HDFC BANK LTD.4.375535035.4543
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.779930030.6282
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.7786300030.6183
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.205925025.9771
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.1643250025.6405
Corporate DebtNCD POWER FINANCE CORPORATION LTD.3.147425025.5033
Corporate DebtNCD NATIONAL HOUSING BANK3.1459250025.4909
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD3.1328250025.3850
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA3.122425025.3010
Corporate DebtNCD INDIAN OIL CORPORATION LTD.3.075925024.9243
Corporate DebtNCD ICICI BANK LTD3.052225024.7318
Corporate DebtNCD REC LTD1.891615015.3276
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.8840150015.2662
Corporate DebtNCD ICICI BANK LTD1.873015015.1771
Corporate DebtNCD NHPC LTD.1.871875015.1673
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.2658100010.2570
Corporate DebtNCD NHPC LTD.1.254050010.1613
Total 80.3927 651.4228
Government Securities7.38% GSEC 20/06/202711.433590000000092.6461
Government Securities7.06% GS MAT - 10/04/20281.270110000000010.2920
Government SecuritiesGS - C STRIP MAT- 15/12/20270.7520700000006.0937
Government Securities07.37% GSEC MAT -23/10/20280.6434500000005.2133
Government Securities7.85% TN SDL MAT - 15/03/20270.6347500000005.1428
Total 14.7338 119.3879
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.5461 36.8369
Total 4.5461 36.8369
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.327423502.6529
Total 0.3274 2.6529
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH