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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   UTI Banking & PSU Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt NCD NATIONAL HOUSING BANK 4.8822 6000 59.8997 Corporate Debt NCD AXIS BANK LTD. 4.4693 550 54.8340 Corporate Debt NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.0692 5000 49.9257 Corporate Debt NCD EXPORT IMPORT BANK OF INDIA 4.0609 5000 49.8240 Corporate Debt NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.2533 4000 39.9149 Corporate Debt NCD HDFC BANK LTD. 2.8516 350 34.9869 Corporate Debt NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2.4461 300 30.0108 Corporate Debt NCD ADITYA BIRLA HOUSING FINANCE LTD 2.0363 2500 24.9834 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 2.0354 250 24.9726 Corporate Debt NCD KOTAK MAHINDRA PRIME LTD. 2.0345 2500 24.9618 Corporate Debt NCD REC LTD 2.0318 2500 24.9280 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 2.0317 250 24.9276 Corporate Debt NCD EXPORT IMPORT BANK OF INDIA 2.0268 250 24.8673 Corporate Debt NCD LIC HOUSING FINANCE LTD. 2.0201 250 24.7848 Corporate Debt NCD TOYOTA FINANCIAL SERVICES INDIA LTD 1.6291 2000 19.9878 Corporate Debt NCD BAJAJ HOUSING FINANCE LTD 1.6175 2000 19.8457 Corporate Debt NCD POWER FINANCE CORPORATION LTD. 1.2216 150 14.9882 Corporate Debt NCD ICICI BANK LTD 1.2173 150 14.9353 Corporate Debt NCD NHPC LTD. 1.2103 750 14.8487 Total   47.1451   578.4272 Government Securities 7.38% GSEC 20/06/2027 4.1293 500000000 50.6625 Government Securities 7.86% KARNATAKA SDL- 15/03/2027 2.0625 250000000 25.3049 Government Securities 7.61% TN SDL MAT 15/02/27. 1.6452 200000000 20.1852 Government Securities 06.75% GUJRAT SDL 05/02/2027 0.8178 100000000 10.0336 Government Securities GS - C STRIP MAT- 15/12/2027 0.5183 70000000 6.3591 Total   9.1731   112.5453 Cash & Cash Equivalents and Net Assets NET CURRENT ASSETS 2.7096   33.2438 Cash & Cash Equivalents and Net Assets CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.0277 0 0.3400 Total   2.7373   33.5838 Certificate of Deposit CD - CANARA BANK - 28/01/2027 6.9775 900000000 85.6080 Certificate of Deposit CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 5.8655 750000000 71.9637 Certificate of Deposit CD - UNION BANK OF INDIA - 19/01/2027 5.8228 750000000 71.4400 Certificate of Deposit CD - NABARD - 22/01/2027 3.8792 500000000 47.5945 Certificate of Deposit CD - HDFC BANK LTD - 05/03/2027 3.8455 500000000 47.1804 Certificate of Deposit CD - INDIAN BANK - 22/01/2027 1.9403 250000000 23.8053 Certificate of Deposit CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 1.9356 250000000 23.7483 Certificate of Deposit CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 1.5502 200000000 19.0190 Certificate of Deposit CD - CANARA BANK - 12/03/2027 1.1527 150000000 14.1421 Certificate of Deposit CD - NABARD - 18/03/2027 1.1508 150000000 14.1194 Certificate of Deposit CD - INDIAN BANK LTD. - 04/12/2026 0.7843 100000000 9.6224 Certificate of Deposit CD - HDFC BANK LTD - 21/12/2026 0.7811 100000000 9.5836 Total   35.6854   437.8267 Commercial Paper CP POONAWALLA FINCORP LTD. 3.8632 500000000 47.3978 Commercial Paper CP ICICI SECURITIES LTD. 1.1554 150000000 14.1758 Total   5.0186   61.5736 Alternative Investment Fund CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.2405 2503 2.9509 Total   0.2405   2.9509