Asset Allocation for Uti Corporate Bond Fund - Regular Annual Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Corporate Bond Fund - Regular Annual Idcw Reinvestment Fund Growth
45.52 % of total assets
NET CURRENT ASSETS(17.88%)
NCD ICICI BANK LTD(4.03%)
7.38% GSEC 20/06/2027(3.39%)
NCD HDFC LTD.(3.22%)
NCD HDFC LTD.(3.20%)
NCD NATIONAL HOUSING BANK(3.16%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(3.11%)
NCD POWER FINANCE CORPORATION LTD.(2.70%)
NCD RELIANCE INDUSTRIES LTD.(2.43%)
NCD POWER FINANCE CORPORATION LTD.(2.42%)
Detailed Portfolio of Uti Corporate Bond Fund - Regular Annual Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -63
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD ICICI BANK LTD |
4.03% | 124.528 Cr | |
| 7.38% GSEC 20/06/2027 |
3.39% | 104.805 Cr | |
| NCD HDFC LTD. |
3.22% | 99.700 Cr | |
| NCD HDFC LTD. |
3.20% | 98.791 Cr | |
| NCD NATIONAL HOUSING BANK |
3.16% | 97.773 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
3.11% | 96.245 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.70% | 83.400 Cr | |
| NCD RELIANCE INDUSTRIES LTD. |
2.43% | 74.982 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.42% | 74.761 Cr | |
| NCD HDFC BANK LTD. |
2.28% | 70.395 Cr | |
| NCD POWER GRID CORPORATION OF INDIA LTD |
2.10% | 65.024 Cr | |
| 5.74% GS 2026-MAT-15/11/2026 |
1.99% | 61.523 Cr | |
| NCD REC LTD |
1.63% | 50.276 Cr | |
| NCD HDFC LTD. |
1.62% | 50.137 Cr | |
| NCD NATIONAL HOUSING BANK |
1.62% | 49.975 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
1.62% | 49.974 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.62% | 49.933 Cr | |
| CD - EXIM BANK - 17/03/2023 |
1.61% | 49.850 Cr | |
| NCD HDB FINANCIAL SERVICES LTD. |
1.61% | 49.842 Cr | |
| NCD NATIONAL HOUSING BANK |
1.61% | 49.774 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
1.61% | 49.739 Cr | |
| NCD REC LTD |
1.61% | 49.729 Cr | |
| NCD REC LTD |
1.61% | 49.652 Cr | |
| NCD KOTAK MAHINDRA BANK LTD. |
1.60% | 49.496 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.59% | 49.261 Cr | |
| CD - KOTAK MAHINDRA BANK - 31/05/2023 |
1.59% | 49.076 Cr | |
| NCD BAJAJ FINANCE LTD. |
1.59% | 49.011 Cr | |
| NCD INDIA GRID TRUST |
1.56% | 48.327 Cr | |
| 5.63% GS MAT - 12/04/26 |
1.39% | 42.842 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.12% | 34.649 Cr | |
| NCD AXIS FINANCE LTD |
1.10% | 34.019 Cr | |
| NCD NTPC LTD. |
1.07% | 33.101 Cr | |
| NCD HDFC BANK LTD. |
0.97% | 30.061 Cr | |
| NCD ICICI BANK LTD |
0.96% | 29.669 Cr | |
| NCD EXIM BANK |
0.82% | 25.292 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.80% | 24.794 Cr | |
| NCD NATIONAL HOUSING BANK |
0.80% | 24.751 Cr | |
| NCD NATIONAL HOUSING BANK |
0.80% | 24.714 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.80% | 24.711 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
0.80% | 24.707 Cr | |
| NCD INDIA GRID TRUST |
0.80% | 24.683 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.80% | 24.666 Cr | |
| NCD BAJAJ FINANCE LTD. |
0.80% | 24.648 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.79% | 24.513 Cr | |
| NCD ULTRATECH CEMENT LTD. |
0.79% | 24.370 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.78% | 24.098 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.78% | 24.030 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.77% | 23.873 Cr | |
| 8.24% G-SEC 15/02/2027 |
0.66% | 20.545 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.65% | 19.932 Cr | |
| NCD EXIM BANK |
0.49% | 15.203 Cr | |
| NCD EXIM BANK |
0.49% | 15.089 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.48% | 14.702 Cr | |
| NCD EXIM BANK |
0.33% | 10.091 Cr | |
| NCD Larsen & Toubro Limited |
0.32% | 9.977 Cr | |
| NCD NHPC LTD. |
0.32% | 9.971 Cr | |
| GS - C STRIP MAT- 15/06/2027 |
0.25% | 7.650 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.21% | 6.383 Cr | |
| NCD AXIS BANK LTD. |
0.16% | 4.972 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.16% | 4.921 Cr | |
| NCD NTPC LTD. |
0.10% | 3.005 Cr | |
| NCD NHPC LTD. |
0.04% | 1.101 Cr | |
| GOI FRB - MAT 22/09/2033 |
0.02% | 0.676 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
17.88% | 552.766 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.04% | 1.250 Cr | - |
Insight on the composition of the Uti Corporate Bond Fund - Regular Annual Idcw Reinvestment Fund Growth
Style Box of the Uti Corporate Bond Fund - Regular Annual Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Corporate Bond Fund - Regular Annual Idcw Reinvestment Fund Growth
