Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment
NAV
12.0185
(01/02/2023)
L 52Wk H
11.56
12.01
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Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment
Fund
NAV
12.0185
(01/02/2023)
Time to Invest
Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment
Rating
L 52Wk H
11.56
12.01

Asset Allocation for Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment Fund Growth

Top 10 Holdings of Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment Fund Growth

46.63 % of total assets
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(13.09%)
NET CURRENT ASSETSNET CURRENT ASSETS(8.60%)
NCD SMALL INDST. DEV. BANK OF INDIANCD SMALL INDST. DEV. BANK OF INDIA(3.17%)
NCD NTPC LTD.NCD NTPC LTD.(3.17%)
NCD HDFC LTD.NCD HDFC LTD.(3.16%)
NCD HDFC LTD.NCD HDFC LTD.(3.15%)
NCD NATIONAL HOUSING BANKNCD NATIONAL HOUSING BANK(3.11%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTDNCD SUMMIT DIGITEL INFRASTRUCTURE LTD(3.09%)
CD - KOTAK MAHINDRA  BANK - 31/05/2023CD - KOTAK MAHINDRA BANK - 31/05/2023(3.09%)
NCD ICICI BANK LTDNCD ICICI BANK LTD(3.01%)

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

Portfolio Date -31 Dec 2022
Debt Holdings -64
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.38% GSEC 20/06/2027 13.09% 412.351 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 3.17% 99.956 Cr
NCD NTPC LTD. 3.17% 99.757 Cr
NCD HDFC LTD. 3.16% 99.654 Cr
NCD HDFC LTD. 3.15% 99.102 Cr
NCD NATIONAL HOUSING BANK 3.11% 97.840 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.09% 97.193 Cr
CD - KOTAK MAHINDRA BANK - 31/05/2023 3.09% 97.153 Cr
NCD ICICI BANK LTD 3.01% 94.886 Cr
7.26% GSEC 22/08/2032 2.53% 79.624 Cr
NCD RELIANCE INDUSTRIES LTD. 2.38% 74.978 Cr
NCD HDFC BANK LTD. 2.26% 71.108 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 2.16% 68.173 Cr
NCD POWER GRID CORPORATION OF INDIA LTD 2.07% 65.224 Cr
8.24% G-SEC 15/02/2027 1.64% 51.694 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.60% 50.403 Cr
NCD EXIM BANK 1.59% 50.167 Cr
NCD ICICI BANK LTD 1.59% 49.940 Cr
NCD KOTAK MAHINDRA BANK LTD. 1.59% 49.937 Cr
NCD REC LTD 1.58% 49.897 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.58% 49.893 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.58% 49.845 Cr
NCD HDFC LTD. 1.58% 49.836 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.57% 49.493 Cr
CD - EXIM BANK - 17/03/2023 1.57% 49.332 Cr
NCD BAJAJ FINANCE LTD. 1.55% 48.934 Cr
NCD INDIA GRID TRUST 1.54% 48.525 Cr
5.63% GS MAT - 12/04/26 1.37% 43.038 Cr
NCD AXIS FINANCE LTD 1.08% 33.965 Cr
NCD NTPC LTD. 1.06% 33.313 Cr
NCD HDFC BANK LTD. 0.96% 30.355 Cr
NCD ICICI BANK LTD 0.95% 29.787 Cr
NCD NATIONAL HOUSING BANK 0.95% 29.772 Cr
NCD EXIM BANK 0.81% 25.453 Cr
NCD GRASIM INDUSTRIES LTD. 0.79% 24.987 Cr
NCD NATIONAL HOUSING BANK 0.79% 24.900 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.79% 24.801 Cr
NCD INDIA GRID TRUST 0.79% 24.713 Cr
NCD ICICI BANK LTD 0.78% 24.693 Cr
NCD NATIONAL HOUSING BANK 0.78% 24.423 Cr
NCD LIC HOUSING FINANCE LTD. 0.77% 24.101 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.76% 24.039 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.76% 23.907 Cr
CD - EXIM BANK - 17/08/2023 0.76% 23.900 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.64% 20.066 Cr
NCD BAJAJ FINANCE LTD. 0.64% 19.995 Cr
NCD EXIM BANK 0.49% 15.295 Cr
NCD EXIM BANK 0.48% 15.159 Cr
NCD KOTAK MAHINDRA PRIME LTD. 0.48% 15.007 Cr
GS - C STRIP MAT- 16/06/2027 0.46% 14.608 Cr
5.74% GS 2026-MAT-15/11/2026 0.45% 14.276 Cr
NCD EXIM BANK 0.32% 10.144 Cr
NCD NHPC LTD. 0.32% 9.997 Cr
7.41% GS MAT - 19/12/2036 0.32% 9.988 Cr
NCD Larsen & Toubro Limited 0.32% 9.975 Cr
NCD POWER FINANCE CORPORATION LTD. 0.31% 9.879 Cr
5.22% GS 15/06/2025 0.31% 9.598 Cr
GS - C STRIP MAT- 15/06/2027 0.24% 7.601 Cr
GS - C STRIP MAT- 15/12/2027 0.20% 6.345 Cr
NCD AXIS BANK LTD. 0.16% 5.005 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.16% 4.946 Cr
NCD NTPC LTD. 0.10% 3.021 Cr
NCD NHPC LTD. 0.04% 1.107 Cr
GOI FRB - MAT 22/09/2033 0.02% 0.676 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 8.60% 270.707 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.04% 1.200 Cr -

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

Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment

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

Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment

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

Uti Corporate Bond Fund - Regular Flexi Idcw Reinvestment