UTI Banking & PSU Debt Fund-Reg(G)

16.59 0.00 (0.02%) NAV as on 24-Jan-22

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :300.81 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt63.88
Cash & Cash Equivalents and Net Assets31.08
Certificate of Deposit4.97
Deposits (Placed as Margin)0.08

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others31.15
Debt68.85

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.21 Years
Modified Duration1.02 Years
Yield to Maturity4.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17106.45 (-0.25) 57275.01 (-0.38)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.318.5547.6517.59

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY