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.6.802355055.5080
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA6.2422500050.9375
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.2262500050.8070
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.002440040.8203
Corporate DebtNCD REC LTD4.3888350035.8132
Corporate DebtNCD NATIONAL HOUSING BANK4.3593350035.5729
Corporate DebtNCD HDFC BANK LTD.4.336935035.3901
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.738630030.5077
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.7365300030.4902
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.167725025.8493
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.1248250025.4986
Corporate DebtNCD POWER FINANCE CORPORATION LTD.3.117025025.4352
Corporate DebtNCD NATIONAL HOUSING BANK3.1096250025.3746
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD3.1070250025.3540
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA3.091925025.2304
Corporate DebtNCD INDIAN OIL CORPORATION LTD.3.056825024.9442
Corporate DebtNCD ICICI BANK LTD3.029225024.7185
Corporate DebtNCD REC LTD1.871915015.2752
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.8642150015.2119
Corporate DebtNCD NHPC LTD.1.856675015.1504
Corporate DebtNCD ICICI BANK LTD1.856015015.1457
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.2524100010.2195
Corporate DebtNCD NHPC LTD.1.243550010.1475
Total 79.5818 649.4019
Government Securities7.38% GSEC 20/06/202711.322190000000092.3901
Government Securities7.06% GS MAT - 10/04/20281.258610000000010.2708
Government SecuritiesGS - C STRIP MAT- 15/12/20270.7533700000006.1468
Government Securities07.37% GSEC MAT -23/10/20280.6371500000005.1988
Government Securities7.85% TN SDL MAT - 15/03/20270.6271500000005.1171
Total 14.5982 119.1236
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.4922 44.8171
Total 5.4922 44.8171
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.327923502.6754
Total 0.3279 2.6754
 
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 |  Right & Obligation |  SARAL OAF
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