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UTI Banking & PSU Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 72.24932181 % |
| A1+ | 12.52942242 % |
| SOV | 11.19506345 % |
| Cash & Call Money | 3.75868188 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 32.356919129999994 % |
| Non Convertible Debenture | 24.472686969999998 % |
| GOI Securities | 9.19039173 % |
| Certificate of Deposit | 7.8762709200000005 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 79.83 % | 810.19 Cr | 74.53999999999999 % | 599.69 Cr | 73.43 % | 599.15 Cr | 73.71000000000001 % | 599.02 Cr | 72.13000000000001 % | 576.86 Cr | 72.43 % | 573.54 Cr | 72.52000000000001 % | 569.35 Cr | 67.98 % | 550.86 Cr | 68.39000000000001 % | 551.21 Cr | 69.02 % | 566.39 Cr | 68.76 % | 566.61 Cr | 67.94 % | 565.09 Cr | 71.28 % | 599.49 Cr | 71.83000000000001 % | 602.82 Cr | 70.11 % | 628.2 Cr | 70.33999999999999 % | 666.12 Cr | 72.15 % | 683.07 Cr | 65.32000000000001 % | 642.07 Cr | 65.23 % | 615.92 Cr | |
| Sovereign | 9.19 % | 93.27 Cr | 14.18 % | 113.97 Cr | 13.97 % | 114 Cr | 14.01 % | 113.84 Cr | 16.93 % | 135.35 Cr | 16.99 % | 134.53 Cr | 16.99 % | 133.41 Cr | 19.52 % | 158.17 Cr | 19.630000000000003 % | 158.29 Cr | 20.509999999999998 % | 168.21 Cr | 20.46 % | 168.64 Cr | 21.450000000000003 % | 178.4 Cr | 18.14 % | 152.56 Cr | 18.11 % | 151.9 Cr | 19.74 % | 176.78 Cr | 19.11 % | 181.08 Cr | 16.529999999999998 % | 156.52 Cr | 24.15 % | 237.28 Cr | 26.21 % | 247.51 Cr | |
| Energy | 4.95 % | 50.23 Cr | 6.25 % | 50.31 Cr | 6.16 % | 50.24 Cr | 6.18 % | 50.23 Cr | 6.3 % | 50.35 Cr | 6.32 % | 50.12 Cr | 6.340000000000001 % | 49.8 Cr | 6.11 % | 49.52 Cr | 6.15 % | 49.52 Cr | 6.03 % | 49.51 Cr | 6.01 % | 49.47 Cr | 5.930000000000001 % | 49.3 Cr | 5.859999999999999 % | 49.25 Cr | 5.85 % | 49.07 Cr | 5.48 % | 49.04 Cr | 5.17 % | 48.89 Cr | 5.17 % | 48.99 Cr | 4.9799999999999995 % | 48.89 Cr | 5.159999999999999 % | 48.78 Cr | |
| Others | 6.029999999999999 % | 61.2 Cr | 5.02 % | 40.35 Cr | 6.45 % | 52.6 Cr | 6.11 % | 49.62 Cr | 4.640000000000001 % | 37.01 Cr | 4.260000000000001 % | 33.7 Cr | 4.15 % | 32.6 Cr | 6.389999999999999 % | 51.85 Cr | 5.839999999999999 % | 47.08 Cr | 4.419999999999999 % | 36.29 Cr | 4.79 % | 39.4 Cr | 4.69 % | 39.03 Cr | 4.73 % | 39.68 Cr | 4.209999999999999 % | 35.3 Cr | 4.65 % | 41.6 Cr | 5.4 % | 51.27 Cr | 6.12 % | 57.99 Cr | 0.8 % | 7.84 Cr | 3.38 % | 31.93 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.19 % | 93.27 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 6.95 % | 70.53 Cr |
| Axis Bank Ltd. | Financial | 5.46 % | 55.39 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.99 % | 50.64 Cr |
| Bajaj Finance Ltd. | Financial | 4.65 % | 47.22 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.49 % | 71.34 Cr |
| REC Ltd. | Financial | 3.52 % | 76.14 Cr |
| National Housing Bank | Financial | 3.49 % | 60.72 Cr |
| HDFC Bank Ltd. | Financial | 3.47 % | 44.64 Cr |
| Power Finance Corporation Ltd. | Financial | 2.5 % | 91.31 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.5 % | 55.75 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 2.49 % | 25.26 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.49 % | 25.28 Cr |
| Export-Import Bank Of India | Financial | 2.48 % | 75.87 Cr |
| Indian Oil Corporation Ltd. | Energy | 2.46 % | 24.98 Cr |
| LIC Housing Finance Ltd. | Financial | 2.45 % | 24.88 Cr |
| Tamilnadu State | Others | 2.0 % | 20.34 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.97 % | 20.04 Cr |
| ICICI Bank Ltd. | Financial | 1.49 % | 15.1 Cr |
| NHPC Ltd. | Energy | 1.0 % | 25.25 Cr |
| Others | Others | 0.01 % | 13 L |