UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.15%Government Related: 26.76%Government: 13.40% Corporate Bond: 52.36%Other: 0.33%
Number of stocks
30
Top 10 Holdings
76.00% of portfolio
Market Cap of Others
Cash And Equivalents
7.1501%
Government Related
26.7593%
Government
13.4006%
Corporate Bond
52.3559%
Bond
0.0000%
Other
0.3342%
Companies Allocation of Others
7.38% Govt Stock 202711.48%
Power Finance Corporation Limited9.52%
Export Import Bank Of India9.48%
National Bank For Agriculture And Rural Development8.91%
National Housing Bank7.58%
Indian Railway Finance Corporation Limited6.96%
Axis Bank Limited6.90%
Small Industries Development Bank Of India6.32%
Rural Electrification Corporation Limited4.45%
HDFC Bank Limited4.40%
Sector Allocation of Others
Cash And Equivalents7.15%
Government Related26.76%
Government13.40%
Corporate Bond52.36%
Bond0.00%
Other0.33%
SIP Amount
₹
Monthly SIP Date
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.