-
₹15.61
(-0.1%)
Current NAV 06-12-2024
-
8.32%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.56%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 94.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.10% GSEC - MAT - 08/04/2034 | 23.65% | - | 0% | ||
NCD LIC HOUSING FINANCE LTD. | 3.78% | - | 0% | ||
NCD EXPORT IMPORT BANK OF INDIA | 3.78% | - | 0% | ||
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.55% | - | 0% | ||
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.91% | - | 0% | ||
NCD INDIAN OIL CORPORATION LTD. | 2.27% | - | 0% | ||
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.16% | - | 0% | ||
NCD LIC HOUSING FINANCE LTD. | 2.15% | - | 0% | ||
NCD HDB FINANCIAL SERVICES LTD. | 2.12% | - | 0% | ||
NCD POWER FINANCE CORPORATION LTD. | 1.81% | - | 0% | ||
NCD REC LTD | 1.65% | - | 0% | ||
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.63% | - | 0% | ||
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.62% | - | 0% | ||
NCD BAJAJ FINANCE LTD. | 1.62% | - | 0% | ||
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.62% | - | 0% | ||
NCD REC LTD | 1.61% | - | 0% | ||
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.61% | - | 0% | ||
NCD KOTAK MAHINDRA PRIME LTD. | 1.61% | - | 0% | ||
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.6% | - | 0% | ||
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.6% | - | 0% | ||
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.6% | - | 0% | ||
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.59% | - | 0% | ||
NCD HDB FINANCIAL SERVICES LTD. | 1.56% | - | 0% | ||
NCD POWER FINANCE CORPORATION LTD. | 1.3% | - | 0% | ||
NCD REC LTD | 1.08% | - | 0% | ||
NCD REC LTD | 1.08% | - | 0% | ||
NCD LIC HOUSING FINANCE LTD. | 1.08% | - | 0% | ||
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.08% | - | 0% | ||
NCD BAJAJ FINANCE LTD. | 1.08% | - | 0% | ||
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.08% | - | 0% | ||
NCD REC LTD | 1.07% | - | 0% | ||
NCD REC LTD | 1.07% | - | 0% | ||
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.07% | - | 0% | ||
NCD KOTAK MAHINDRA PRIME LTD. | 1.07% | - | 0% | ||
NCD LIC HOUSING FINANCE LTD. | 1.04% | - | 0% | ||
NCD HDFC BANK LTD. | 1.03% | - | 0% | ||
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.75% | - | 0% | ||
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.75% | - | 0% | ||
7.66% HARYANA SDL MAT - 23/03/2029 | 0.65% | - | 0% | ||
NCD REC LTD | 0.54% | - | 0% | ||
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | - | 0% | ||
NCD LIC HOUSING FINANCE LTD. | 0.54% | - | 0% | ||
NCD POWER FINANCE CORPORATION LTD. | 0.54% | - | 0% | ||
NCD EXPORT IMPORT BANK OF INDIA | 0.54% | - | 0% | ||
NCD EXPORT IMPORT BANK OF INDIA | 0.54% | - | 0% | ||
NCD NATIONAL HOUSING BANK | 0.54% | - | 0% | ||
NCD NATIONAL HOUSING BANK | 0.54% | - | 0% | ||
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.53% | - | 0% | ||
NCD POWER FINANCE CORPORATION LTD. | 0.53% | - | 0% | ||
NCD INDIAN OIL CORPORATION LTD. | 0.53% | - | 0% | ||
NCD POWER FINANCE CORPORATION LTD. | 0.53% | - | 0% | ||
NCD EXPORT IMPORT BANK OF INDIA | 0.53% | - | 0% | ||
NCD INDIAN OIL CORPORATION LTD. | 0.52% | - | 0% | ||
GS - C STRIP MAT- 16/06/2027 | 0.36% | - | 0% | ||
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.32% | - | 0% | ||
NCD EXPORT IMPORT BANK OF INDIA | 0.32% | - | 0% | ||
NCD EXPORT IMPORT BANK OF INDIA | 0.22% | - | 0% | ||
GS - C STRIP MAT- 15/06/2027 | 0.19% | - | 0% | ||
GS - C STRIP MAT- 15/12/2027 | 0.16% | - | 0% | ||
5.74% GS 2026-MAT-15/11/2026 | 0.11% | - | 0% | ||
GOI FRB - MAT 22/09/2033 | 0.01% | - | 0% |
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Chat on WhatsAppFrequently Asked Questions
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.
Top 5 holdings for UTI Corporate Bond Fund ?
The top holdings of this fund are
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.
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.
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 Sector for UTI Corporate Bond Fund ?
The major sectors of this fund are .
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 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.