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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI Banking & PSU Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtNCD NATIONAL HOUSING BANK5.5078600060.5261
Corporate DebtNCD AXIS BANK LTD.5.028755055.2617
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA4.5976500050.5244
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.5883500050.4215
Corporate DebtNCD POWER FINANCE CORPORATION LTD.3.684740040.4923
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.6660400040.2867
Corporate DebtNCD HDFC BANK LTD.3.191135035.0679
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED2.753430030.2577
Corporate DebtNCD POWER FINANCE CORPORATION LTD.2.296525025.2370
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD2.2964250025.2355
Corporate DebtNCD NATIONAL HOUSING BANK2.2929250025.1968
Corporate DebtNCD KOTAK MAHINDRA PRIME LTD.2.2919250025.1867
Corporate DebtNCD REC LTD2.2902250025.1675
Corporate DebtNCD POWER FINANCE CORPORATION LTD.2.290125025.1659
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA2.282625025.0838
Corporate DebtNCD LIC HOUSING FINANCE LTD.2.258425024.8183
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD1.8204200020.0048
Corporate DebtNCD NHPC LTD.1.370475015.0594
Corporate DebtNCD ICICI BANK LTD1.370315015.0584
Corporate DebtNCD NHPC LTD.0.917050010.0773
Total 56.7947 624.1297
Government Securities7.38% GSEC 20/06/20274.653450000000051.1374
Government Securities7.86% KARNATAKA SDL- 15/03/20272.319525000000025.4896
Government Securities7.61% TN SDL MAT 15/02/27.1.849920000000020.3291
Government Securities06.75% GUJRAT SDL 05/02/20270.917610000000010.0840
Government SecuritiesGS - C STRIP MAT- 15/12/20270.5743700000006.3110
Total 10.3147 113.3511
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.9035 42.8963
Total 3.9035 42.8963
Certificate of DepositCD - KOTAK MAHINDRA BANK LTD - 18/12/20266.467175000000071.0685
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20276.426875000000070.6257
Certificate of DepositCD - NABARD - 22/01/20274.280050000000047.0342
Certificate of DepositCD - INDIAN BANK - 22/01/20272.142725000000023.5466
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 29/01/20272.137625000000023.4910
Certificate of DepositCD - INDIAN BANK LTD. - 04/12/20260.86451000000009.5004
Certificate of DepositCD - HDFC BANK LTD - 21/12/20260.86161000000009.4678
Total 23.1804 254.7342
Commercial PaperCP POONAWALLA FINCORP LTD.4.263350000000046.8499
Commercial PaperCP ICICI SECURITIES LTD.1.275915000000014.0214
Total 5.5392 60.8713
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.001800.0200
Total 0.0018 0.0200
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.265725032.9201
Total 0.2657 2.9201
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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