₹14.83 0.0034%
26-04-20246.61%
Min. SIP ₹500
Min. Investment ₹500
Allocation | |
---|---|
Others | 91.25 |
Financial
Sovereign
Construction
Communication
Energy
Others
Capital Goods
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.18% GOI 14/08/2033 | Sovereign | 11.7% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 4.74% | 0% | ||
7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 4.34% | 0% | ||
7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 4.29% | 0% | ||
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 4.17% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 2.91% | 0% | ||
7.45% Export-Import Bank Of India 12/04/2028 | Financial | 2.87% | 0% | ||
7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 2.41% | 0% | ||
7.69% REC Ltd. 31/03/2033 | Financial | 2.17% | 0% | ||
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 2.16% | 0% | ||
7.45% Indian Railway Finance Corporation Ltd. 13/10/2028 | Financial | 2.15% | 0% | ||
7.83% National Bank For Agriculture & Rural Development 30/12/2026 | Financial | 2.15% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.14% | 0% | ||
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 2.1% | 0% | ||
7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 1.73% | 0% | ||
7.37% GOI 23/10/2028 | Sovereign | 1.6% | 0% | ||
7.77% REC Ltd. 30/09/2026 | Financial | 1.44% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.44% | 0% | ||
7.8% REC Ltd. 30/05/2026 | Financial | 1.44% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 1.43% | 0% | ||
7.5% HDFC Bank Ltd. 08/01/2025 | Financial | 1.43% | 0% | ||
7.4% LIC Housing Finance Ltd. 06/09/2024 | Financial | 1.43% | 0% | ||
7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 1.43% | 0% | ||
REC Ltd.% 31/10/2024 | Financial | 1.43% | 0% | ||
7.79% HDFC Bank Ltd. 04/03/2025 | Financial | 1.43% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.43% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 1.42% | 0% | ||
6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.38% | 0% | ||
6.44% HDFC Bank Ltd. 27/09/2028 | Financial | 1.36% | 0% | ||
7.38% GOI 20/06/2027 | Sovereign | 1.16% | 0% | ||
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1% | 0% | ||
5.45% NTPC Ltd. 15/10/2025 | Energy | 0.97% | 0% | ||
7.66% Haryana State 23/03/2029 | Others | 0.86% | 0% | ||
7.47% ICICI Bank Ltd. 25/06/2027 | Financial | 0.85% | 0% | ||
7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.72% | 0% | ||
7.82% LIC Housing Finance Ltd. 28/11/2025 | Financial | 0.72% | 0% | ||
8.25% Export-Import Bank Of India 28/09/2025 | Financial | 0.72% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 0.72% | 0% | ||
7.34% National Housing Bank 07/08/2025 | Financial | 0.71% | 0% | ||
7.335% Larsen & Toubro Ltd. 09/09/2024 | Construction | 0.71% | 0% | ||
7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.71% | 0% | ||
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.71% | 0% | ||
India Grid Trust% 28/06/2024 | Capital Goods | 0.71% | 0% | ||
5.9943% LIC Housing Finance Ltd. 12/03/2025 | Financial | 0.7% | 0% | ||
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.7% | 0% | ||
6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 0.69% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.69% | 0% | ||
GOI% 12/09/2024 | Sovereign | 0.69% | 0% | ||
8.24% GOI 15/02/2027 | Sovereign | 0.59% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.57% | 0% | ||
GOI% 16/06/2027 | Sovereign | 0.46% | 0% | ||
8.375% Export-Import Bank Of India 24/07/2025 | Financial | 0.43% | 0% | ||
5.96% National Bank For Agriculture & Rural Development 06/02/2025 | Financial | 0.42% | 0% | ||
8.15% Tamilnadu State 09/05/2028 | Others | 0.29% | 0% | ||
7.04% GOI 15/06/2027 | Sovereign | 0.24% | 0% | ||
6.93% GOI 15/12/2027 | Sovereign | 0.2% | 0% | ||
5.74% GOI 15/11/2026 | Sovereign | 0.14% | 0% | ||
Clearing Corporation of India | Others | 0.03% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.02% | 0% |
Allocation | |
---|---|
Others | 8.46 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 8.46% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for UTI Corporate Bond Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.64% Power Finance Corporation Ltd. 22/02/2033, 7.38% Larsen & Toubro Ltd. 10/06/2024, 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026
Top 5 Sector for UTI Corporate Bond Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Communication, Energy.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.