Asset Allocation for Uti Corporate Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Top 10 Holdings of Uti Corporate Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
40.27 % of total assets
NET CURRENT ASSETS(7.86%)
182 DAYS T BILL - 29/02/2024(7.58%)
NCD POWER FINANCE CORPORATION LTD.(4.71%)
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(3.84%)
NCD Larsen & Toubro Limited(3.13%)
NCD NATIONAL HOUSING BANK(3.11%)
07.18% GSEC MAT -14/08/2033(2.68%)
NCD POWER FINANCE CORPORATION LTD.(2.63%)
7.38% GSEC 20/06/2027(2.37%)
NCD REC LTD(2.37%)
Detailed Portfolio of Uti Corporate Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -64
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 DAYS T BILL - 29/02/2024 |
7.58% | 241.630 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
4.71% | 150.090 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
3.84% | 122.366 Cr | |
| NCD Larsen & Toubro Limited |
3.13% | 99.882 Cr | |
| NCD NATIONAL HOUSING BANK |
3.11% | 99.102 Cr | |
| 07.18% GSEC MAT -14/08/2033 |
2.68% | 85.281 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
2.63% | 83.956 Cr | |
| 7.38% GSEC 20/06/2027 |
2.37% | 75.522 Cr | |
| NCD REC LTD |
2.37% | 75.516 Cr | |
| NCD HDFC BANK LTD. |
2.35% | 74.877 Cr | |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED |
2.34% | 74.728 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.34% | 74.567 Cr | |
| NCD HDFC BANK LTD. |
2.34% | 74.478 Cr | |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD |
2.31% | 73.527 Cr | |
| NCD HDFC BANK LTD. |
2.23% | 70.963 Cr | |
| 07.68% GUJRAT SDL 15/03/2033 |
1.59% | 50.826 Cr | |
| NCD REC LTD |
1.58% | 50.484 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
1.58% | 50.242 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
1.57% | 50.166 Cr | |
| NCD NATIONAL HOUSING BANK |
1.57% | 50.072 Cr | |
| NCD HDFC BANK LTD. |
1.57% | 49.973 Cr | |
| NCD REC LTD |
1.57% | 49.962 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
1.57% | 49.910 Cr | |
| NCD REC LTD |
1.57% | 49.877 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.57% | 49.876 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.56% | 49.618 Cr | |
| NCD ULTRATECH CEMENT LTD. |
1.56% | 49.557 Cr | |
| NCD BAJAJ FINANCE LTD. |
1.55% | 49.535 Cr | |
| NCD REC LTD |
1.51% | 48.148 Cr | |
| CD - ICICI BANK - 28/03/2024 |
1.51% | 48.012 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
1.09% | 34.882 Cr | |
| NCD AXIS FINANCE LTD |
1.08% | 34.427 Cr | |
| NCD NTPC LTD. |
1.06% | 33.645 Cr | |
| 7.66% HARYANA SDL MAT - 23/03/2029 |
0.94% | 30.034 Cr | |
| NCD ICICI BANK LTD |
0.93% | 29.787 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
0.80% | 25.365 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
0.79% | 25.144 Cr | |
| NCD NATIONAL HOUSING BANK |
0.78% | 25.000 Cr | |
| NCD NATIONAL HOUSING BANK |
0.78% | 24.948 Cr | |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
0.78% | 24.927 Cr | |
| NCD INDIA GRID TRUST |
0.78% | 24.871 Cr | |
| NCD BAJAJ FINANCE LTD. |
0.78% | 24.786 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.78% | 24.718 Cr | |
| CD - CANARA BANK - 15/12/2023 |
0.77% | 24.503 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
0.77% | 24.374 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.76% | 24.322 Cr | |
| CD - KOTAK MAHINDRA BANK - 13/02/2024 |
0.76% | 24.213 Cr | |
| 364 D TBILL MAT 29/02/2024 |
0.76% | 24.163 Cr | |
| IGB- CPN STRIPS-MAT-12/09/2024 |
0.73% | 23.290 Cr | |
| 8.24% G-SEC 15/02/2027 |
0.65% | 20.637 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.63% | 20.046 Cr | |
| NCD KOTAK MAHINDRA PRIME LTD. |
0.63% | 19.983 Cr | |
| GS - C STRIP MAT- 16/06/2027 |
0.48% | 15.371 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
0.48% | 15.232 Cr | |
| 8.15% TN SDL MAT - 09/05/28 |
0.32% | 10.278 Cr | |
| NCD EXPORT IMPORT BANK OF INDIA |
0.31% | 10.017 Cr | |
| NCD NHPC LTD. |
0.31% | 9.999 Cr | |
| GS - C STRIP MAT- 15/06/2027 |
0.25% | 7.998 Cr | |
| GS - C STRIP MAT- 15/12/2027 |
0.21% | 6.681 Cr | |
| NCD AXIS BANK LTD. |
0.16% | 4.986 Cr | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
0.16% | 4.960 Cr | |
| 5.74% GS 2026-MAT-15/11/2026 |
0.15% | 4.798 Cr | |
| NCD NHPC LTD. |
0.03% | 1.096 Cr | |
| GOI FRB - MAT 22/09/2033 |
0.02% | 0.689 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
7.86% | 250.449 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.18% | 5.740 Cr | - |
Insight on the composition of the Uti Corporate Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Style Box of the Uti Corporate Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Uti Corporate Bond Fund - Regular Quarterly Idcw Reinvestment Fund Growth
