UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.12%Government Related: 22.52%Government: 8.57% Corporate Bond: 57.53%Other: 0.27%
Number of stocks
33
Top 10 Holdings
65.43% of portfolio
Market Cap of Others
Cash And Equivalents
11.1162%
Government Related
22.5156%
Government
8.5706%
Corporate Bond
57.5295%
Bond
0.0000%
Other
0.2682%
Companies Allocation of Others
Power Finance Corporation Limited8.97%
7.38% Govt Stock 20278.57%
Export Import Bank Of India7.45%
National Bank For Agriculture And Rural Development6.96%
Kotak Mahindra Bank Ltd.6.95%
National Housing Bank5.96%
Indian Railway Finance Corporation Limited5.48%
Axis Bank Limited5.45%
Small Industries Development Bank Of India4.98%
Bajaj Finance Limited4.66%
Sector Allocation of Others
Cash And Equivalents11.12%
Government Related22.52%
Government8.57%
Corporate Bond57.53%
Bond0.00%
Other0.27%
SIP Amount
Monthly SIP Date
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.