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UCO Bank Industry :  Banks - Public Sector
BSE Code
532505
ISIN Demat
INE691A01018
Book Value (Rs)
24.6251682
NSE Symbol
UCOBANK
Divident Yield %
1.85
Market Cap
(Rs In Cr.)
29,807
P/E (TTM)
10.56
EPS (TTM)
2.25
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ETF Nifty PSU Bank BeES 31-Aug-26 31.18 0.77 4040.68
Kotak Nifty PSU Bank ETF 31-Aug-26 20.95 0.77 2714.83
DSP Nifty PSU Bank ETF 31-Aug-26 10.74 0.77 1391.17
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 4.51 0.13 3518.33
Motilal Oswal BSE Enhanced Value Index Fund 31-Aug-26 3.77 0.17 2251.31
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 3.45 0.13 2691.14
SBI BSE PSU Bank ETF 31-Aug-26 3.41 0.88 388.72
SBI BSE PSU Bank Index Fund 31-Aug-26 3.12 0.88 354.83
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 2.29 0.13 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 1.66 0.13 1299.09
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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