Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout
NAV
11.288
(29/09/2022)
L 52Wk H
11.09
11.43
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Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout
Fund
NAV
11.288
(29/09/2022)
Time to Invest
Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout
Rating
L 52Wk H
11.09
11.43

Asset Allocation for Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout Fund Growth

47.25 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(12.17%)
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027GSEC RESERVE BANK OF INDIA MATURING 20/06/2027(6.59%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(6.17%)
NCD RELIANCE INDUSTRIES LTD.NCD RELIANCE INDUSTRIES LTD.(3.96%)
NCD HDFC LTD.NCD HDFC LTD.(3.17%)
NCD HDFC LTD.NCD HDFC LTD.(3.16%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTDNCD SUMMIT DIGITEL INFRASTRUCTURE LTD(3.11%)
NCD NATIONAL HOUSING BANKNCD NATIONAL HOUSING BANK(3.10%)
CD - CANARA BANK - 11/01/2023CD - CANARA BANK - 11/01/2023(3.10%)
GSEC RESERVE BANK OF INDIA MATURING 15/11/2026GSEC RESERVE BANK OF INDIA MATURING 15/11/2026(2.73%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -59
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 6.59% 208.201 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.17% 194.899 Cr
NCD RELIANCE INDUSTRIES LTD. 3.96% 125.208 Cr
NCD HDFC LTD. 3.17% 100.217 Cr
NCD HDFC LTD. 3.16% 99.735 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.11% 98.151 Cr
NCD NATIONAL HOUSING BANK 3.10% 98.037 Cr
CD - CANARA BANK - 11/01/2023 3.10% 97.836 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/11/2026 2.73% 86.160 Cr
NCD REC LTD 2.54% 80.228 Cr
NCD REC LTD 2.38% 75.155 Cr
NCD NTPC LTD. 2.37% 74.969 Cr
NCD HDFC BANK LTD. 2.27% 71.757 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 2.16% 68.370 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/02/2027 1.66% 52.330 Cr
NCD EXIM BANK 1.60% 50.563 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.60% 50.556 Cr
NCD REC LTD 1.59% 50.276 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.59% 50.093 Cr
NCD POWER FINANCE CORPORATION LTD. 1.59% 50.068 Cr
NCD TATA CAPITAL FINANCIAL SERVICES LTD 1.58% 50.027 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.58% 49.897 Cr
NCD KOTAK MAHINDRA PRIME LTD. 1.56% 49.146 Cr
NCD KOTAK MAHINDRA PRIME LTD. 1.56% 49.138 Cr
NCD INDIA GRID TRUST 1.54% 48.602 Cr
CD - EXIM BANK - 17/03/2023 1.53% 48.360 Cr
CD - HDFC BANK LTD - 13/04/23 1.52% 48.081 Cr
CD - EXIM BANK - 17/08/2023 1.49% 46.950 Cr
CD - EXIM BANK - 29/08/2023 1.48% 46.852 Cr
NCD NATIONAL HOUSING BANK 1.27% 40.087 Cr
NCD AXIS FINANCE LTD 1.08% 34.066 Cr
NCD NTPC LTD. 1.06% 33.597 Cr
NCD HDFC BANK LTD. 0.97% 30.696 Cr
NCD ICICI BANK LTD 0.96% 30.184 Cr
NCD EXIM BANK 0.82% 25.834 Cr
NCD NATIONAL HOUSING BANK 0.80% 25.195 Cr
NCD REC LTD 0.79% 25.074 Cr
NCD LIC HOUSING FINANCE LTD. 0.79% 25.066 Cr
NCD INDIA GRID TRUST 0.79% 24.794 Cr
NCD LIC HOUSING FINANCE LTD. 0.78% 24.518 Cr
NCD REC LTD 0.78% 24.484 Cr
NCD NATIONAL HOUSING BANK 0.78% 24.481 Cr
NCD LIC HOUSING FINANCE LTD. 0.77% 24.247 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.77% 24.193 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 0.61% 19.215 Cr
NCD EXIM BANK 0.49% 15.520 Cr
NCD EXIM BANK 0.49% 15.348 Cr
NCD POWER FINANCE CORPORATION LTD. 0.48% 15.002 Cr
NCD EXIM BANK 0.33% 10.278 Cr
NCD NHPC LTD. 0.32% 10.053 Cr
NCD LARSEN & TOUBRO LTD. 0.32% 10.001 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 0.30% 9.610 Cr
T BILL RESERVE BANK OF INDIA 0.24% 7.504 Cr
T BILL RESERVE BANK OF INDIA 0.20% 6.263 Cr
NCD AXIS BANK LTD. 0.16% 5.043 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.16% 5.005 Cr
NCD NTPC LTD. 0.10% 3.057 Cr
NCD NHPC LTD. 0.04% 1.119 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 0.02% 0.675 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 12.17% 384.517 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16% 4.900 Cr -

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

Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout

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

Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout

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

Uti Corporate Bond Fund - Regular Half Yearly Idcw Payout