13-10-2026 08:15 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
UTI Banking & PSU Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.8027550055.0603
Corporate DebtNCD AXIS BANK LTD.3.800555055.0295
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD2.7627400040.0020
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED2.080030030.1172
Corporate DebtNCD BHARTI TELECOM LTD.1.7329250025.0915
Corporate DebtNCD ADITYA BIRLA HOUSING FINANCE LTD1.7302250025.0530
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.729625025.0430
Corporate DebtNCD KOTAK MAHINDRA PRIME LTD.1.7286250025.0288
Corporate DebtNCD REC LTD1.7255250024.9839
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.724825024.9743
Corporate DebtNCD TOYOTA FINANCIAL SERVICES INDIA LTD1.3837200020.0352
Corporate DebtNCD TATA CAPITAL HOUSING FINANCE LTD1.3832200020.0276
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD1.3791200019.9679
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.036615015.0097
Corporate DebtNCD ICICI BANK LTD1.033915014.9704
Corporate DebtNCD NHPC LTD.1.030575014.9205
Total 30.0644 435.3148
Government Securities7.38% GSEC 20/06/20273.482550000000050.4251
Government Securities7.61% TN SDL MAT 15/02/27.3.470850000000050.2555
Government Securities7.86% KARNATAKA SDL- 15/03/20271.740125000000025.1963
Government SecuritiesGS - C STRIP MAT- 15/12/2027 STRIPS0.4477700000006.4824
Total 9.1412 132.3593
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS2.4968 36.1523
Total 2.4968 36.1523
Certificate of DepositCD - CANARA BANK - 28/01/20277.77161150000000112.5288
Certificate of DepositCD - UNION BANK OF INDIA - 19/01/20276.7693100000000098.0150
Certificate of DepositCD - ICICI BANK LTD - 25/03/20275.016175000000072.6309
Certificate of DepositCD - Axis Bank Ltd - 13/01/20273.388250000000049.0586
Certificate of DepositCD - HDFC BANK LTD. - 22/01/20273.382550000000048.9765
Certificate of DepositCD - NABARD - 22/01/20273.381250000000048.9573
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 29/01/20273.376650000000048.8917
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 26/02/20273.358650000000048.6306
Certificate of DepositCD - INDIAN BANK - 12/01/20273.050345000000044.1670
Certificate of DepositCD - INDIAN BANK - 22/01/20271.691625000000024.4934
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 04/02/20271.686225000000024.4147
Certificate of DepositCD - HDFC BANK LTD - 15/02/20271.683725000000024.3792
Certificate of DepositCD - HDFC BANK LTD - 24/02/20271.681025000000024.3394
Certificate of DepositCD - KOTAK MAHINDRA BANK LTD - 29/01/20271.351720000000019.5721
Certificate of DepositCD - CANARA BANK - 12/03/20271.005415000000014.5573
Certificate of DepositCD - NABARD - 18/03/20271.003515000000014.5305
Certificate of DepositCD - HDFC BANK LTD - 05/03/20270.67101000000009.7157
Total 50.2685 727.8587
Commercial PaperCP POONAWALLA FINCORP LTD.3.372450000000048.8307
Commercial PaperCP EXPORT IMPORT BANK OF INDIA1.704925000000024.6862
Commercial PaperCP L AND T FINANCE LIMITED1.670225000000024.1832
Commercial PaperCP ICICI SECURITIES LTD.1.008615000000014.6033
Total 7.7561 112.3034
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.009700.1400
Total 0.0097 0.1400
Alternative Investment FundCORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.263531773.8148
Total 0.2635 3.8148
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code | Research Analyst Certificate | Internal policy RA
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.