Market Snapshot

BSE Sensex: 81330.56 0.22%
BSE 500: 35374.47 0.66%
BSE 200: 11149.47 0.52%
BSE 100: 25787.8 0.40%
BSE MidCap: 44327.28 1.19%
BSE SmallCap: 49978.95 1.63%
BSE BANKEX: 62371.6 -0.34%
BSE IT: 37199.3 1.37%
Nifty 50: 24666.9 0.36%
Nifty 500: 22499.5 0.67%
Nifty 200: 13677.95 0.54%
Nifty 100: 25193.3 0.42%
Nifty Midcap 100: 56136.4 1.11%
Nifty Small 100: 17147.45 1.44%
Nifty IT: 37853.55 1.34%
Nifty PSU Bank: 6609.6 0.56%

News:

Eicher Motors Q4 PAT climbs 27...
Tata Power Q4 PAT climbs 16% Y...
Keystone Realtors gains after ...
Sai Life Sciences jumps after ...
Berger Paints gains after Q4 P...

Euro to INR: 94.53 -1.55%
Pound to INR: 112.13 -1.26%
Yen to INR: 0.58 -2.04%
Dollar to INR: 84.87 -0.64%

My Portfolio:

0.00 0

UTI-Banking & PSU Fund (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Anurag Mittal

14 May 25 | 12:00 AM

21.77 0.02 (0.11%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Power Fin.Corpn.	28.98%	27.99%
N A B A R D	27.15%	26.19%
E X I M Bank	19.28%	18.58%
I R F C	14.18%	13.66%
REC Ltd	12.90%	12.44%
S I D B I	12.86%	6.82%
GSEC2027	11.68%	10.64%
ICICI Bank	10.02%	15.58%
Axis Bank	7.03%	6.80%
NHPC Ltd	6.40%	6.16%
Natl. Hous. Bank	4.49%	3.70%
HDFC Bank	4.47%	4.32%
Aditya Birla Hsg	3.20%	0%
Net CA & Others	3.17%	5.43%
I O C L	3.14%	3.03%
GSEC2028	1.97%	5.67%
GSEC2028	1.30%	0%
GSEC2028	1.29%	1.25%
GSEC2027	0.75%	0.71%
Tamil Nadu 2027	0.65%	0.63%
CDMDF-A2 UNITS	0.33%	0.31%
C C I	0.00%	0.02%

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