UTI Corporate Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government: 13.75%Cash And Equivalents: 8.65%Government Related: 20.11% Corporate Bond: 57.22%Other: 0.26%
Number of stocks
85
Top 10 Holdings
70.11% of portfolio
Market Cap of Others
Government
13.7513%
Cash And Equivalents
8.6471%
Bond
0.0000%
Government Related
20.1141%
Corporate Bond
57.2228%
Other
0.2647%
As of September 15, 2025
Companies Allocation of Others
Rec Limited9.19%
Export Import Bank Of India9.06%
Net Current Assets8.14%
Power Finance Corporation Limited7.65%
National Bank For Agriculture And Rural Development7.47%
LIC Housing Finance Ltd6.58%
Small Industries Development Bank Of India6.16%
7.1% Govt Stock 20345.73%
Kotak Mahindra Prime Limited5.24%
Indian Railway Finance Corporation Limited4.90%
Sector Allocation of Others
Government13.75%
Cash And Equivalents8.65%
Bond0.00%
Government Related20.11%
Corporate Bond57.22%
Other0.26%
SIP Amount
₹
Monthly SIP Date
UTI Corporate Bond Fund - Regular Plan - Growth Option
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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.