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UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹14.8 0.0034%

    12-04-2024
  • Annual Returns

    6.99%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Debt 91.25%
  • Others 8.46%

Market Cap

Allocation
Others 91.25

Sector Allocation

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%

Market Cap

Allocation
Others 8.46

Sector Allocation

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.

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