Uti Corporate Bond Fund - Regular Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Uti Corporate Bond Fund - Regular Quarterly Idcw Payout
Rating
Fund
Time to Invest
Uti Corporate Bond Fund - Regular Quarterly Idcw Payout
NAV
11.6103
(19/08/2022)
L 52Wk H
11.41
11.61
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Uti Corporate Bond Fund - Regular Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Uti Corporate Bond Fund - Regular Quarterly Idcw Payout
Fund
NAV
11.6103
(19/08/2022)
Time to Invest
Uti Corporate Bond Fund - Regular Quarterly Idcw Payout
Rating
L 52Wk H
11.41
11.61

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

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

44.48 % of total assets
NET CURRENT ASSETSNET CURRENT ASSETS(9.78%)
NCD NATIONAL  BANK FOR AGRICULTURE & RURAL DEVELOPMENTNCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(6.59%)
NCD RELIANCE INDUSTRIES LTD.NCD RELIANCE INDUSTRIES LTD.(4.25%)
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027GSEC RESERVE BANK OF INDIA MATURING 20/06/2027(3.95%)
NCD HDFC LTD.NCD HDFC LTD.(3.40%)
NCD HDFC LTD.NCD HDFC LTD.(3.39%)
NCD NATIONAL HOUSING BANKNCD NATIONAL HOUSING BANK(3.33%)
CD - CANARA BANK - 11/01/2023CD - CANARA BANK - 11/01/2023(3.30%)
NCD SUMMIT DIGITEL INFRASTRUCTURE LTDNCD SUMMIT DIGITEL INFRASTRUCTURE LTD(3.29%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(3.21%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.59% 194.590 Cr
NCD RELIANCE INDUSTRIES LTD. 4.25% 125.275 Cr
GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 3.95% 116.644 Cr
NCD HDFC LTD. 3.40% 100.272 Cr
NCD HDFC LTD. 3.39% 99.989 Cr
NCD NATIONAL HOUSING BANK 3.33% 98.108 Cr
CD - CANARA BANK - 11/01/2023 3.30% 97.312 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.29% 97.140 Cr
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 3.21% 94.732 Cr
NCD NTPC LTD. 2.54% 74.967 Cr
NCD HDFC BANK LTD. 2.40% 70.943 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 2.32% 68.410 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/02/2027 1.77% 52.240 Cr
NCD EXIM BANK 1.72% 50.630 Cr
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.71% 50.546 Cr
NCD REC LTD 1.70% 50.213 Cr
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.70% 50.123 Cr
NCD POWER FINANCE CORPORATION LTD. 1.70% 50.120 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.70% 50.070 Cr
NCD TATA CAPITAL FINANCIAL SERVICES LTD 1.70% 50.062 Cr
NCD RELIANCE INDUSTRIES LTD. 1.70% 50.033 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.70% 50.006 Cr
NCD INDIAN RAILWAYS FIN CORPN LTD. 1.69% 49.901 Cr
NCD KOTAK MAHINDRA PRIME LTD. 1.67% 49.162 Cr
NCD KOTAK MAHINDRA PRIME LTD. 1.66% 49.111 Cr
NCD INDIA GRID TRUST 1.64% 48.359 Cr
CD - EXIM BANK - 17/03/2023 1.63% 48.121 Cr
CD - HDFC BANK LTD - 13/04/23 1.62% 47.803 Cr
NCD NATIONAL HOUSING BANK 1.36% 40.112 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/11/2026 1.30% 38.235 Cr
NCD AXIS FINANCE LTD 1.16% 34.075 Cr
NCD NTPC LTD. 1.14% 33.535 Cr
NCD HDFC BANK LTD. 1.03% 30.462 Cr
NCD ICICI BANK LTD 1.01% 29.904 Cr
NCD EXIM BANK 0.88% 25.815 Cr
NCD NATIONAL HOUSING BANK 0.85% 25.164 Cr
NCD REC LTD 0.85% 25.095 Cr
NCD LIC HOUSING FINANCE LTD. 0.85% 25.090 Cr
NCD REC LTD 0.85% 25.069 Cr
NCD POWER FINANCE CORPORATION LTD. 0.85% 25.005 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.85% 25.005 Cr
NCD INDIA GRID TRUST 0.84% 24.771 Cr
NCD REC LTD 0.83% 24.482 Cr
NCD NATIONAL HOUSING BANK 0.83% 24.469 Cr
NCD LIC HOUSING FINANCE LTD. 0.83% 24.458 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 0.82% 24.182 Cr
NCD LIC HOUSING FINANCE LTD. 0.82% 24.163 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/06/2025 0.65% 19.210 Cr
NCD EXIM BANK 0.53% 15.517 Cr
NCD EXIM BANK 0.52% 15.403 Cr
NCD EXIM BANK 0.35% 10.320 Cr
NCD NHPC LTD. 0.34% 10.075 Cr
NCD LARSEN & TOUBRO LTD. 0.34% 10.000 Cr
NCD AXIS BANK LTD. 0.17% 5.023 Cr
NCD BRITANNIA INDUSTRIES LTD. 0.10% 3.082 Cr
NCD NTPC LTD. 0.10% 3.060 Cr
NCD NHPC LTD. 0.04% 1.123 Cr
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033 0.02% 0.667 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 9.78% 288.487 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.17% 4.900 Cr -

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

Uti Corporate Bond Fund - Regular Quarterly Idcw Payout

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

Uti Corporate Bond Fund - Regular Quarterly Idcw Payout

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

Uti Corporate Bond Fund - Regular Quarterly Idcw Payout