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UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout (0P00011WHN.BO)

BSE - BSE Delayed Price. Currency in INR
13.82+0.00 (+0.01%)
As of 01:30AM IST. Market open.
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Overall Portfolio Composition (%)

Cash3.50%
Stocks0.00%
Bonds96.50%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00011WHN.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
98.19%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00011WHN.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00011WHN.BOCategory Average
Maturity3.22N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00011WHN.BO
US Government0.00%
AAA85.50%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B14.50%
Others0.00%

Top 1 Holdings (8.84% of Total Assets)

NameSymbol% Assets
Rec LimitedN/A8.84%
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