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Uti Corporate Bond Fund - Regular Flexi Idcw Payout

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to the other funds in the category which means it will be very strongly affected by movements in interest rates

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.14.3184 (09/05/2025)

	L 52Wk H
13.10		14.35

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

45.91 % of total assets

6.79% GOVT BONDS - 07/10/2034(15.85%)

7.10% GSEC - MAT - 08/04/2034(7.51%)

NCD LIC HOUSING FINANCE LTD.(3.52%)

NCD EXPORT IMPORT BANK OF INDIA(3.49%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(3.28%)

NET CURRENT ASSETS(3.19%)

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT(2.98%)

NCD INDIAN OIL CORPORATION LTD.(2.10%)

NCD POWER FINANCE CORPORATION LTD.(2.00%)

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(1.99%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -69 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.79% GOVT BONDS - 07/10/2034	15.85%	808.707 Cr
7.10% GSEC - MAT - 08/04/2034	7.51%	383.011 Cr
NCD LIC HOUSING FINANCE LTD.	3.52%	179.647 Cr
NCD EXPORT IMPORT BANK OF INDIA	3.49%	177.884 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3.28%	167.478 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.98%	151.850 Cr
NCD INDIAN OIL CORPORATION LTD.	2.10%	107.239 Cr
NCD POWER FINANCE CORPORATION LTD.	2.00%	102.046 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.99%	101.619 Cr
NCD LIC HOUSING FINANCE LTD.	1.99%	101.485 Cr
NCD BAJAJ FINANCE LTD.	1.59%	81.227 Cr
NCD REC LTD	1.53%	78.232 Cr
NCD NTPC LTD.	1.52%	77.375 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.51%	76.965 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.50%	76.575 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.49%	76.225 Cr
NCD REC LTD	1.49%	76.058 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.49%	75.982 Cr
NCD KOTAK MAHINDRA PRIME LTD.	1.49%	75.740 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	1.48%	75.611 Cr
NCD HDB FINANCIAL SERVICES LTD.	1.45%	73.880 Cr
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	1.43%	73.000 Cr
07.18% GSEC MAT -24/07/2037	1.25%	63.649 Cr
NCD POWER FINANCE CORPORATION LTD.	1.20%	61.233 Cr
NCD POWER FINANCE CORPORATION LTD.	1.02%	51.842 Cr
NCD POWER FINANCE CORPORATION LTD.	1.01%	51.577 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.00%	51.161 Cr
NCD INDIAN OIL CORPORATION LTD.	1.00%	50.990 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.00%	50.976 Cr
NCD BAJAJ FINANCE LTD.	1.00%	50.843 Cr
NCD POWER FINANCE CORPORATION LTD.	1.00%	50.837 Cr
NCD KOTAK MAHINDRA PRIME LTD.	1.00%	50.832 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.00%	50.821 Cr
NCD TATA CAPITAL LTD.	1.00%	50.819 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.00%	50.811 Cr
NCD REC LTD	1.00%	50.810 Cr
NCD EXPORT IMPORT BANK OF INDIA	1.00%	50.792 Cr
NCD EXPORT IMPORT BANK OF INDIA	1.00%	50.747 Cr
NCD ADITYA BIRLA HOUSING FINANCE LTD	0.99%	50.677 Cr
NCD LIC HOUSING FINANCE LTD.	0.99%	50.622 Cr
NCD REC LTD	0.99%	50.565 Cr
NCD REC LTD	0.99%	50.474 Cr
NCD BAJAJ FINANCE LTD.	0.99%	50.376 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.98%	50.202 Cr
NCD KOTAK MAHINDRA PRIME LTD.	0.98%	50.144 Cr
NCD LIC HOUSING FINANCE LTD.	0.97%	49.459 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.70%	35.582 Cr
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	0.59%	30.304 Cr
NCD EXPORT IMPORT BANK OF INDIA	0.50%	25.496 Cr
NCD POWER FINANCE CORPORATION LTD.	0.50%	25.438 Cr
NCD NATIONAL HOUSING BANK	0.50%	25.418 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.50%	25.378 Cr
NCD REC LTD	0.50%	25.370 Cr
NCD KOTAK MAHINDRA PRIME LTD.	0.50%	25.345 Cr
NCD POWER FINANCE CORPORATION LTD.	0.49%	25.224 Cr
NCD INDIAN OIL CORPORATION LTD.	0.49%	25.208 Cr
NCD EXPORT IMPORT BANK OF INDIA	0.49%	25.186 Cr
NCD POWER FINANCE CORPORATION LTD.	0.49%	25.128 Cr
NCD EXPORT IMPORT BANK OF INDIA	0.49%	25.120 Cr
NCD LIC HOUSING FINANCE LTD.	0.49%	25.085 Cr
NCD INDIAN OIL CORPORATION LTD.	0.49%	24.753 Cr
NCD POWER GRID CORPORATION OF INDIA LTD	0.40%	20.266 Cr
GS - C STRIP MAT- 16/06/2027	0.35%	17.720 Cr
NCD EXPORT IMPORT BANK OF INDIA	0.30%	15.045 Cr
7.17% MP SDL MAT - 12/03/2031	0.22%	11.298 Cr
NCD EXPORT IMPORT BANK OF INDIA	0.20%	10.147 Cr
GS - C STRIP MAT- 15/06/2027	0.18%	9.220 Cr
GS - C STRIP MAT- 15/12/2027	0.15%	7.741 Cr
GOI FRB - MAT 22/09/2033	0.01%	0.703 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	3.19%	162.705 Cr	-
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.25%	12.794 Cr
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	0.970 Cr	-

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

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