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UTI Banking & PSU Fund

UTI Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
40
Concentrated
Top 10 weight
48%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

10Sectors 22High-conviction bets 35%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

CD - CANARA BANK - 28/01/2027DEBT
7.0%
CD - KOTAK MAHINDRA BANK LTD - 18/12/2026DEBT
5.9%
CD - UNION BANK OF INDIA - 19/01/2027DEBT
5.8%
NCD NATIONAL HOUSING BANKDEBT
4.9%
NCD AXIS BANK LTD.DEBT
4.5%
7.38% GSEC 20/06/2027DEBT
4.1%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADEBT
4.1%
NCD EXPORT IMPORT BANK OF INDIADEBT
4.1%
CD - NABARD - 22/01/2027DEBT
3.9%
CP POONAWALLA FINCORP LTD.DEBT
3.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in CRISIL-AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL-AAA35.0%
CRISIL-A1+20.6%
CARE-A1+10.4%
ICRA-A1+9.7%
SOV9.2%
ICRA-AAA8.1%
CARE-AAA2.9%
IND-AAA1.2%
-0.2%