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Scheme Profile
 
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UTI Banking & PSU Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNCD AXIS BANK LTD.6.839255055.5030
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA6.2870500051.0219
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.2610500050.8110
Corporate DebtNCD POWER FINANCE CORPORATION LTD.5.035140040.8622
Corporate DebtNCD REC LTD4.4161350035.8388
Corporate DebtNCD NATIONAL HOUSING BANK4.3836350035.5751
Corporate DebtNCD HDFC BANK LTD.4.346535035.2742
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.7640300030.5463
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.752430030.4529
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.184625025.8445
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.1404250025.4859
Corporate DebtNCD POWER FINANCE CORPORATION LTD.3.138225025.4679
Corporate DebtNCD NATIONAL HOUSING BANK3.1266250025.3739
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD3.1231250025.3458
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA3.104225025.1921
Corporate DebtNCD INDIAN OIL CORPORATION LTD.3.077225024.9731
Corporate DebtNCD LIC HOUSING FINANCE LTD.3.072325024.9331
Corporate DebtNCD REC LTD1.884115015.2906
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.8739150015.2074
Corporate DebtNCD NHPC LTD.1.869975015.1754
Corporate DebtNCD ICICI BANK LTD1.866815015.1499
Corporate DebtNCD NHPC LTD.1.252050010.1605
Total 78.7983 639.4855
Government Securities7.38% GSEC 20/06/202711.381690000000092.3669
Government Securities7.06% GS MAT - 10/04/20281.266410000000010.2774
Government SecuritiesGS - C STRIP MAT- 15/12/20270.7657700000006.2140
Government Securities07.37% GSEC MAT -23/10/20280.6412500000005.2039
Government Securities7.85% TN SDL MAT - 15/03/20270.6300500000005.1124
Total 14.6849 119.1746
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS6.1680 50.0565
Total 6.1680 50.0565
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0160 0.1300
Total 0.0160 0.1300
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.332823502.7009
Total 0.3328 2.7009
 
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