UTI Banking & PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹23.75+0.05%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 108.50% | 97.29% | 97.43% | 97.41% | 96.10% | 97.13% |
| Others (incl. cash) | -8.50% | 2.71% | 2.57% | 2.59% | 3.90% | 2.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Canara Bank | Financial | 1,15,00,00,000 | 110.65 | 10.05% | 3.08%↑ |
| Union Bank of India | Financial | 1,00,00,00,000 | 96.39 | 8.76% | 2.93%↑ |
| ICICI Bank Ltd. | Financial | 75,00,00,000 | 71.46 | 6.49% | - |
| Axis Bank Ltd. | Financial | 550 | 55.1 | 5.01% | 0.54%↑ |
| GOI | Sovereign | 50,00,00,000 | 50.8 | 4.62% | 0.49%↑ |
| Axis Bank Ltd. | Financial | 50,00,00,000 | 48.23 | 4.38% | - |
| National Bank For Agriculture & Rural Development | Financial | 50,00,00,000 | 48.14 | 4.37% | 0.49%↑ |
| Poonawalla Fincorp Ltd. | Financial | 50,00,00,000 | 47.96 | 4.36% | 0.49%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,00,000 | 47.83 | 4.35% | - |
| HDFC Bank Ltd. | Financial | 50,00,00,000 | 47.79 | 4.34% | 0.50%↑ |
| National Bank For Agriculture & Rural Development | Financial | 4,000 | 40.15 | 3.65% | 0.39%↑ |
| National Housing Bank | Financial | 3,500 | 35.26 | 3.20% | -1.68%↓ |
| HDFC Bank Ltd. | Financial | 350 | 35.03 | 3.18% | 0.33%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 300 | 30.16 | 2.74% | 0.29%↑ |
| Karnataka State | Others | 25,00,00,000 | 25.36 | 2.30% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.15 | 2.28% | 0.25%↑ |
| Aditya Birla Housing Finance Ltd. | Financial | 2,500 | 25.11 | 2.28% | 0.24%↑ |
| REC Ltd. | Financial | 2,500 | 25.08 | 2.28% | 0.25%↑ |
| Power Finance Corporation Ltd. | Financial | 250 | 25.08 | 2.28% | 0.24%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 2,500 | 25.08 | 2.28% | 0.24%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 61.49% | 12.77% |
| AAA | 39.20% | 62.60% |
| SOV | 7.50% | 12.83% |
| Others | 0.27% | 0.29% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Cash & Call Money | -8.47% | 8.98% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL-A1+ | 10.05% |
| Union Bank of India | Certificate of Deposit | 0.00% | 19/01/2027 | ICRA-A1+ | 8.76% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA-A1+ | 6.49% |
| Axis Bank Ltd. | Non Convertible Debenture | 7.65% | 30/01/2027 | CRISIL-AAA | 5.01% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 4.62% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 13/01/2027 | CRISIL-A1+ | 4.38% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | ICRA-A1+ | 4.37% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | CARE-A1+ | 4.36% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE-A1+ | 4.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE-A1+ | 4.34% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA-AAA | 3.65% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL-AAA | 3.20% |
| HDFC Bank Ltd. | Bonds/Debentures | 7.95% | 21/09/2026 | CARE-AAA | 3.18% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.83% | 21/03/2027 | CRISIL-AAA | 2.74% |
| Karnataka State | State Development Loan | 7.86% | 15/03/2027 | SOV | 2.30% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.14% | 10/02/2027 | CRISIL-AAA | 2.28% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 2.28% |
| Export-Import Bank Of India | Debenture | 7.22% | 03/08/2027 | CRISIL-AAA | 2.28% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL-AAA | 2.28% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL-AAA | 2.28% |
| Aditya Birla Housing Finance Ltd. | Debenture | 8.20% | 26/02/2027 | ICRA-AAA | 2.28% |
| Indian Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL-A1+ | 2.19% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE-A1+ | 2.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE-A1+ | 2.18% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE-A1+ | 2.18% |
| Toyota Financial Services Ltd. | Non Convertible Debenture | 8.36% | 19/03/2027 | ICRA-AAA | 1.83% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.14% | 26/02/2027 | CRISIL-AAA | 1.81% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 1.75% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL-AAA | 1.37% |
| NHPC Ltd. | Debenture | 7.13% | 11/02/2028 | IND-AAA | 1.37% |
| ICICI Bank Ltd. | Bonds | 7.47% | 25/06/2027 | ICRA-AAA | 1.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL-A1+ | 1.30% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 1.30% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL-A1+ | 1.30% |
| GOI | GOI Securities | 6.93% | 15/12/2027 | SOV | 0.58% |
| Others | CBLO | 0.00% | 0 | - | 0.03% |