Asset Allocation for Uti Corporate Bond Fund - Regular Growth Plan-growth Fund Growth
Top 10 Holdings of Uti Corporate Bond Fund - Regular Growth Plan-growth
44.04 % of total assets
Detailed Portfolio of Uti Corporate Bond Fund - Regular Growth Plan-growth
Portfolio Date -31 May 2025
Debt Holdings -71
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 15.23% | 833.923 Cr | ||
| 7.03% | 384.776 Cr | ||
| 3.28% | 179.636 Cr | ||
| 3.28% | 179.274 Cr | ||
| 3.07% | 168.242 Cr | ||
| 2.79% | 152.955 Cr | ||
| 1.98% | 108.302 Cr | ||
| 1.88% | 102.886 Cr | ||
| 1.87% | 102.408 Cr | ||
| 1.87% | 102.167 Cr | ||
| 1.86% | 101.916 Cr | ||
| 1.84% | 100.630 Cr | ||
| 1.50% | 81.999 Cr | ||
| 1.49% | 81.457 Cr | ||
| 1.44% | 78.616 Cr | ||
| 1.43% | 78.479 Cr | ||
| 1.42% | 77.503 Cr | ||
| 1.41% | 77.110 Cr | ||
| 1.40% | 76.660 Cr | ||
| 1.40% | 76.620 Cr | ||
| 1.40% | 76.458 Cr | ||
| 1.39% | 76.177 Cr | ||
| 1.39% | 76.073 Cr | ||
| 1.36% | 74.176 Cr | ||
| 1.33% | 72.791 Cr | ||
| 1.17% | 63.902 Cr | ||
| 1.13% | 61.648 Cr | ||
| 0.96% | 52.316 Cr | ||
| 0.95% | 51.891 Cr | ||
| 0.94% | 51.560 Cr | ||
| 0.94% | 51.482 Cr | ||
| 0.94% | 51.444 Cr | ||
| 0.94% | 51.227 Cr | ||
| 0.94% | 51.217 Cr | ||
| 0.94% | 51.185 Cr | ||
| 0.93% | 51.099 Cr | ||
| 0.93% | 51.050 Cr | ||
| 0.93% | 51.008 Cr | ||
| 0.93% | 50.985 Cr | ||
| 0.93% | 50.917 Cr | ||
| 0.93% | 50.781 Cr | ||
| 0.93% | 50.727 Cr | ||
| 0.92% | 50.581 Cr | ||
| 0.92% | 50.518 Cr | ||
| 0.92% | 50.454 Cr | ||
| 0.92% | 50.257 Cr | ||
| 0.92% | 50.216 Cr | ||
| 0.91% | 49.684 Cr | ||
| 0.65% | 35.797 Cr | ||
| 0.56% | 30.432 Cr | ||
| 0.47% | 25.740 Cr | ||
| 0.47% | 25.736 Cr | ||
| 0.47% | 25.700 Cr | ||
| 0.47% | 25.607 Cr | ||
| 0.47% | 25.564 Cr | ||
| 0.47% | 25.546 Cr | ||
| 0.47% | 25.535 Cr | ||
| 0.47% | 25.512 Cr | ||
| 0.46% | 25.413 Cr | ||
| 0.46% | 25.373 Cr | ||
| 0.46% | 25.343 Cr | ||
| 0.46% | 25.302 Cr | ||
| 0.46% | 25.302 Cr | ||
| 0.46% | 25.184 Cr | ||
| 0.46% | 25.127 Cr | ||
| 0.46% | 25.096 Cr | ||
| 0.46% | 24.896 Cr | ||
| 0.37% | 20.502 Cr | ||
| 0.28% | 15.035 Cr | ||
| 0.19% | 10.201 Cr | ||
| 0.01% | 0.705 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.63% | 198.679 Cr | - | |
| 0.24% | 12.878 Cr | ||
| 0.02% | 0.970 Cr | - |