Asset Allocation for Uti Corporate Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Corporate Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
36.88 % of total assets
NET CURRENT ASSETS(7.95%)
NCD POWER FINANCE CORPORATION LTD.(4.66%)
NCD ICICI BANK LTD(3.82%)
NCD HDFC LTD.(3.80%)
NCD HDFC LTD.(3.05%)
NCD NATIONAL HOUSING BANK(3.02%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD(3.01%)
7.38% GSEC 20/06/2027(2.65%)
NCD POWER FINANCE CORPORATION LTD.(2.59%)
NCD REC LTD(2.34%)
Detailed Portfolio of Uti Corporate Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -72
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 NCD POWER FINANCE CORPORATION LTD. |
4.66% | 152.158 Cr | |
| NCD ICICI BANK LTD |
3.82% | 124.847 Cr | |
| NCD HDFC LTD. |
3.80% | 124.215 Cr | |
| NCD HDFC LTD. |
3.05% | 99.653 Cr | |
| NCD NATIONAL HOUSING BANK |
3.02% | 98.647 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
3.01% | 98.113 Cr | |
| 7.38% GSEC 20/06/2027 |
2.65% | 86.357 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.59% | 84.405 Cr | |
| NCD REC LTD |
2.34% | 76.384 Cr | |
| NCD NATIONAL HOUSING BANK |
2.31% | 75.261 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.29% | 74.859 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.24% | 73.248 Cr | |
| NCD HDFC BANK LTD. |
2.19% | 71.590 Cr | |
| 07.68% GUJRAT SDL 15/03/2033 |
1.57% | 51.304 Cr | |
| NCD REC LTD |
1.55% | 50.698 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.55% | 50.528 Cr | |
| NCD EXIM BANK |
1.55% | 50.472 Cr | |
| NCD REC LTD |
1.54% | 50.249 Cr | |
| NCD NATIONAL HOUSING BANK |
1.54% | 50.135 Cr | |
| NCD HDFC LTD. |
1.53% | 50.019 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
1.53% | 49.825 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.52% | 49.737 Cr | |
| NCD REC LTD |
1.52% | 49.688 Cr | |
| NCD BAJAJ FINANCE LTD. |
1.51% | 49.313 Cr | |
| NCD ULTRATECH CEMENT LTD. |
1.51% | 49.202 Cr | |
| CD - CANARA BANK - 30/08/2023 |
1.51% | 49.158 Cr | |
| CD - KOTAK MAHINDRA BANK - 01/09/2023 |
1.51% | 49.133 Cr | |
| 182 DAYS T BILL - 14/09/2023 |
1.50% | 49.040 Cr | |
| CD-SMALL INDST. DEV. BANK- 12/09/2023 |
1.50% | 49.028 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.48% | 48.292 Cr | |
| NCD REC LTD |
1.48% | 48.149 Cr | |
| CD - ICICI BANK - 28/03/2024 |
1.45% | 47.170 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
1.37% | 44.805 Cr | |
| 5.63% GS MAT - 12/04/26 |
1.33% | 43.558 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
1.07% | 34.990 Cr | |
| NCD AXIS FINANCE LTD |
1.05% | 34.264 Cr | |
| NCD NTPC LTD. |
1.03% | 33.637 Cr | |
| 7.66% HARYANA SDL MAT - 23/03/2029 |
0.93% | 30.260 Cr | |
| NCD ICICI BANK LTD |
0.92% | 29.980 Cr | |
| NCD EXIM BANK |
0.78% | 25.471 Cr | |
| NCD EXIM BANK |
0.77% | 25.265 Cr | |
| NCD NATIONAL HOUSING BANK |
0.77% | 25.055 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.77% | 25.052 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.77% | 24.999 Cr | |
| NCD NATIONAL HOUSING BANK |
0.76% | 24.900 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.76% | 24.810 Cr | |
| NCD BAJAJ FINANCE LTD. |
0.76% | 24.790 Cr | |
| NCD INDIA GRID TRUST |
0.76% | 24.767 Cr | |
| NCD REC LTD |
0.75% | 24.592 Cr | |
| 182 DAYS T BILL - 31/08/2023 |
0.75% | 24.586 Cr | |
| CD - ICICI BANK - 11/09/2023 |
0.75% | 24.519 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.74% | 24.280 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.74% | 24.266 Cr | |
| CD - KOTAK MAHINDRA BANK - 13/02/2024 |
0.73% | 23.789 Cr | |
| 364 D TBILL MAT 29/02/2024 |
0.73% | 23.775 Cr | |
| IGB- CPN STRIPS-MAT-12/09/2024 |
0.70% | 22.925 Cr | |
| 8.24% G-SEC 15/02/2027 |
0.64% | 20.856 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.62% | 20.114 Cr | |
| NCD EXIM BANK |
0.47% | 15.302 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.47% | 15.218 Cr | |
| NCD EXIM BANK |
0.46% | 15.056 Cr | |
| 8.15% TN SDL MAT - 09/05/28 |
0.32% | 10.350 Cr | |
| NCD EXIM BANK |
0.31% | 10.063 Cr | |
| NCD NHPC LTD. |
0.31% | 9.996 Cr | |
| GS - C STRIP MAT- 15/06/2027 |
0.24% | 7.918 Cr | |
| 7.73% MF SDL MAT - 29/03/2032 |
0.20% | 6.672 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.20% | 6.616 Cr | |
| NCD AXIS BANK LTD. |
0.15% | 5.019 Cr | |
| NCD SMALL INDST. DEV. BANK OF INDIA |
0.15% | 4.971 Cr | |
| 5.74% GS 2026-MAT-15/11/2026 |
0.15% | 4.829 Cr | |
| NCD NHPC LTD. |
0.03% | 1.100 Cr | |
| GOI FRB - MAT 22/09/2033 |
0.02% | 0.678 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
7.95% | 259.522 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.02% | 0.750 Cr | - |
Insight on the composition of the Uti Corporate Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Style Box of the Uti Corporate Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Corporate Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
