Asset Allocation for Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth
Top 10 Holdings of Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth
31.62 % of total assets
NET CURRENT ASSETS(5.01%)
NCD POWER FINANCE CORPORATION LTD.(3.76%)
NCD ICICI BANK LTD(3.72%)
NCD HDFC LTD.(2.97%)
NCD HDFC LTD.(2.96%)
NCD NATIONAL HOUSING BANK(2.94%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(2.93%)
7.38% GSEC 20/06/2027(2.57%)
NCD POWER FINANCE CORPORATION LTD.(2.51%)
NCD REC LTD(2.25%)
Detailed Portfolio of Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -80
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD POWER FINANCE CORPORATION LTD. |
3.76% | 126.052 Cr | |
| NCD ICICI BANK LTD |
3.72% | 124.828 Cr | |
| NCD HDFC LTD. |
2.97% | 99.654 Cr | |
| NCD HDFC LTD. |
2.96% | 99.169 Cr | |
| NCD NATIONAL HOUSING BANK |
2.94% | 98.469 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
2.93% | 98.069 Cr | |
| 7.38% GSEC 20/06/2027 |
2.57% | 86.155 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.51% | 84.219 Cr | |
| NCD REC LTD |
2.25% | 75.573 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.23% | 74.891 Cr | |
| CD - HDFC BANK - 17/07/2023 |
2.20% | 73.892 Cr | |
| CD - EXIM BANK - 17/08/2023 |
2.19% | 73.444 Cr | |
| NCD HDFC BANK LTD. |
2.13% | 71.369 Cr | |
| NCD REC LTD |
1.51% | 50.699 Cr | |
| 07.68% GUJRAT SDL 15/03/2033 |
1.51% | 50.676 Cr | |
| NCD EXIM BANK |
1.51% | 50.557 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.51% | 50.451 Cr | |
| NCD KOTAK MAHINDRA BANK LTD. |
1.50% | 50.257 Cr | |
| NCD REC LTD |
1.50% | 50.256 Cr | |
| NCD NATIONAL HOUSING BANK |
1.50% | 50.143 Cr | |
| NCD NATIONAL HOUSING BANK |
1.50% | 50.140 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.48% | 49.756 Cr | |
| NCD REC LTD |
1.48% | 49.742 Cr | |
| CD - KOTAK MAHINDRA BANK - 31/05/2023 |
1.48% | 49.714 Cr | |
| NCD HDFC LTD. |
1.48% | 49.705 Cr | |
| NCD BAJAJ FINANCE LTD. |
1.47% | 49.254 Cr | |
| NCD ULTRATECH CEMENT LTD. |
1.46% | 49.083 Cr | |
| CD - CANARA BANK - 30/08/2023 |
1.46% | 48.834 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
1.45% | 48.742 Cr | |
| CD-SMALL INDST. DEV. BANK- 12/09/2023 |
1.45% | 48.712 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.44% | 48.223 Cr | |
| NCD REC LTD |
1.43% | 48.074 Cr | |
| 364 DAYS T - BILL - 22/03/2024 |
1.40% | 47.057 Cr | |
| CD - ICICI BANK - 28/03/2024 |
1.40% | 46.867 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.34% | 44.806 Cr | |
| 5.63% GS MAT - 12/04/26 |
1.30% | 43.424 Cr | |
| 8.15% TN SDL MAT - 09/05/28 |
1.08% | 36.132 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.04% | 34.987 Cr | |
| NCD AXIS FINANCE LTD |
1.02% | 34.169 Cr | |
| NCD NTPC LTD. |
1.00% | 33.540 Cr | |
| 7.66% HARYANA SDL MAT - 23/03/2029 |
0.90% | 30.118 Cr | |
| NCD ICICI BANK LTD |
0.89% | 29.907 Cr | |
| SPN/DDB AXIS FINANCE LTD |
0.83% | 27.743 Cr | |
| NCD EXIM BANK |
0.76% | 25.534 Cr | |
| NCD EXIM BANK |
0.76% | 25.309 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.75% | 25.031 Cr | |
| NCD NATIONAL HOUSING BANK |
0.75% | 25.024 Cr | |
| NCD INDIAN RAILWAYS FIN CORPN LTD. |
0.75% | 24.993 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.75% | 24.988 Cr | |
| NCD NATIONAL HOUSING BANK |
0.74% | 24.848 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.74% | 24.779 Cr | |
| NCD BAJAJ FINANCE LTD. |
0.74% | 24.758 Cr | |
| NCD INDIA GRID TRUST |
0.74% | 24.738 Cr | |
| NCD REC LTD |
0.73% | 24.552 Cr | |
| 182 DAYS T BILL - 31/08/2023 |
0.73% | 24.436 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.73% | 24.395 Cr | |
| CD - ICICI BANK - 11/09/2023 |
0.73% | 24.365 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.72% | 24.249 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.72% | 24.212 Cr | |
| CD - KOTAK MAHINDRA BANK - 13/02/2024 |
0.71% | 23.637 Cr | |
| IGB- CPN STRIPS-MAT-12/09/2024 |
0.68% | 22.766 Cr | |
| 8.24% G-SEC 15/02/2027 |
0.62% | 20.771 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.60% | 20.115 Cr | |
| NCD HDB FINANCIAL SERVICES LTD. |
0.60% | 20.006 Cr | |
| NCD EXIM BANK |
0.46% | 15.338 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.45% | 15.123 Cr | |
| 7.26% GSEC 22/08/2032 |
0.45% | 15.104 Cr | |
| NCD EXIM BANK |
0.45% | 15.074 Cr | |
| NCD KOTAK MAHINDRA PRIME LTD. |
0.44% | 14.883 Cr | |
| NCD EXIM BANK |
0.30% | 10.081 Cr | |
| NCD NHPC LTD. |
0.30% | 9.990 Cr | |
| CP HDFC LTD. |
0.29% | 9.763 Cr | |
| GS - C STRIP MAT- 15/06/2027 |
0.24% | 7.869 Cr | |
| 7.73% MF SDL MAT - 29/03/2032 |
0.20% | 6.624 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.20% | 6.576 Cr | |
| NCD AXIS BANK LTD. |
0.15% | 4.991 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.15% | 4.973 Cr | |
| 5.74% GS 2026-MAT-15/11/2026 |
0.14% | 4.810 Cr | |
| NCD NHPC LTD. |
0.03% | 1.101 Cr | |
| GOI FRB - MAT 22/09/2033 |
0.02% | 0.678 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
5.01% | 168.048 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.02% | 0.750 Cr | - |
Insight on the composition of the Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth
Style Box of the Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth
Portfolio Characteristics of the Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth
