Uti Corporate Bond Fund - Regular Flexi Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Uti Corporate Bond Fund - Regular Flexi Idcw Payout
Rating
Fund
Time to Invest
Uti Corporate Bond Fund - Regular Flexi Idcw Payout
NAV
11.5999
(27/05/2022)
L 52Wk H
11.55
11.90
Login using to know what your Friends are Investing !

Uti Corporate Bond Fund - Regular Flexi Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Uti Corporate Bond Fund - Regular Flexi Idcw Payout
Fund
NAV
11.5999
(27/05/2022)
Time to Invest
Uti Corporate Bond Fund - Regular Flexi Idcw Payout
Rating
L 52Wk H
11.55
11.90

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

47.96 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(18.89%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(6.07%)
NCD RELIANCE INDUSTRIES LTD.NCD RELIANCE INDUSTRIES LTD.(3.88%)
NCD HDFC LTD.NCD HDFC LTD.(3.09%)
NCD NATIONAL HOUSING BANKNCD NATIONAL HOUSING BANK(3.05%)
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTDNCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD(3.05%)
CD - N A B A R D - 07/03/2023CD - N A B A R D - 07/03/2023(2.94%)
NCD LARSEN & TOUBRO LTD.NCD LARSEN & TOUBRO LTD.(2.35%)
NCD NTPC LTD.NCD NTPC LTD.(2.33%)
NCD HDB FINANCIAL SERVICES LTD.NCD HDB FINANCIAL SERVICES LTD.(2.31%)

Detailed Portfolio of Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -59
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.07% 197.599 Cr
NCD RELIANCE INDUSTRIES LTD. 3.88% 126.404 Cr
NCD HDFC LTD. 3.09% 100.557 Cr
NCD NATIONAL HOUSING BANK 3.05% 99.388 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD 3.05% 99.250 Cr
CD - N A B A R D - 07/03/2023 2.94% 95.880 Cr
NCD LARSEN & TOUBRO LTD. 2.35% 76.406 Cr
NCD NTPC LTD. 2.33% 75.946 Cr
NCD HDB FINANCIAL SERVICES LTD. 2.31% 75.067 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 2.24% 72.896 Cr
NCD HDFC BANK LTD. 2.21% 72.040 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 2.13% 69.359 Cr
NCD NATIONAL HOUSING BANK 2.05% 66.689 Cr
NCD POWER FINANCE CORPORATION LTD. 2.03% 65.936 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/02/2027 1.63% 52.923 Cr
NCD EXIM BANK 1.58% 51.569 Cr
NCD POWER FINANCE CORPORATION LTD. 1.55% 50.546 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.55% 50.454 Cr
NCD REC LTD 1.55% 50.446 Cr
NCD RELIANCE INDUSTRIES LTD. 1.55% 50.390 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.55% 50.354 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.55% 50.343 Cr
NCD HDFC LTD. 1.54% 50.202 Cr
NCD NATIONAL HOUSING BANK 1.53% 49.918 Cr
NCD KOTAK MAHINDRA PRIME LTD. 1.53% 49.866 Cr
NCD KOTAK MAHINDRA PRIME LTD. 1.53% 49.658 Cr
NCD HINDUSTAN PETROLEUM CORPORATION LTD. 1.52% 49.496 Cr
NCD INDIA GRID TRUST 1.52% 49.433 Cr
NCD AXIS FINANCE LTD 1.52% 49.324 Cr
NCD NTPC LTD. 1.05% 34.034 Cr
NCD EXIM BANK 0.81% 26.403 Cr
NCD EXIM BANK 0.80% 25.908 Cr
NCD HDFC LTD. 0.78% 25.414 Cr
NCD LIC HOUSING FINANCE LTD. 0.78% 25.382 Cr
NCD REC LTD 0.78% 25.367 Cr
NCD LIC HOUSING FINANCE LTD. 0.78% 25.338 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.78% 25.336 Cr
NCD REC LTD 0.78% 25.317 Cr
NCD NATIONAL HOUSING BANK 0.78% 25.313 Cr
NCD INDIA GRID TRUST 0.77% 25.208 Cr
NCD HDB FINANCIAL SERVICES LTD. 0.77% 25.205 Cr
NCD HOUSING AND URBAN DEVELOPMENT CORPN 0.77% 25.190 Cr
NCD POWER FINANCE CORPORATION LTD. 0.77% 25.169 Cr
NCD NATIONAL HOUSING BANK 0.77% 25.140 Cr
NCD HDFC LTD. 0.77% 24.998 Cr
NCD KOTAK MAHINDRA PRIME LTD. 0.77% 24.906 Cr
NCD REC LTD 0.76% 24.877 Cr
NCD NATIONAL HOUSING BANK 0.76% 24.834 Cr
NCD LIC HOUSING FINANCE LTD. 0.76% 24.683 Cr
NCD EXIM BANK 0.49% 15.856 Cr
NCD EXIM BANK 0.48% 15.719 Cr
NCD EXIM BANK 0.32% 10.536 Cr
NCD NHPC LTD. 0.31% 10.242 Cr
NCD LARSEN & TOUBRO LTD. 0.31% 10.138 Cr
NCD AXIS BANK LTD. 0.16% 5.137 Cr
NCD NTPC LTD. 0.10% 3.111 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.10% 3.110 Cr
NCD NHPC LTD. 0.04% 1.146 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 0.02% 0.676 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 18.89% 615.271 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.10% 3.140 Cr -

Insight on the composition of the Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth

Uti Corporate Bond Fund - Regular Flexi Idcw Payout

Style Box of the Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth

Uti Corporate Bond Fund - Regular Flexi Idcw Payout

Portfolio Characteristics of the Uti Corporate Bond Fund - Regular Flexi Idcw Payout Fund Growth

Uti Corporate Bond Fund - Regular Flexi Idcw Payout