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

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash7.00%

Stocks0.00%

Bonds93.00%

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

Maturity100.34N/A

Duration7.46N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BBFR.BO

US Government48.14%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A