UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 9.44%Other: 0.27%Government Related: 23.24%Government: 4.65% Corporate Bond: 62.40%
Number of stocks
34
Top 10 Holdings
62.33% of portfolio
Market Cap of Others
Cash And Equivalents
9.4445%
Other
0.2657%
Government Related
23.2409%
Government
4.6534%
Corporate Bond
62.3954%
Companies Allocation of Others
Power Finance Corporation Limited8.27%
National Bank For Agriculture And Rural Development7.95%
National Housing Bank7.80%
Export Import Bank Of India6.88%
Kotak Mahindra Bank Ltd.6.47%
Union Bank Of India6.43%
Axis Bank Limited5.03%
7.38% Gs 20274.65%
Small Industries Development Bank Of India4.59%
Poonawalla Fincorp Ltd4.26%
Sector Allocation of Others
Cash And Equivalents9.44%
Other0.27%
Government Related23.24%
Government4.65%
Corporate Bond62.40%
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.