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UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option (0P0001BBFR.BO)

BSE - BSE Delayed Price. Currency in INR
11.310.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash35.96%
Stocks0.00%
Bonds64.04%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BBFR.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

Average0P0001BBFR.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

Average0P0001BBFR.BOCategory Average
MaturityN/AN/A
Duration6.73N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBFR.BO
US Government49.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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