UTI Corporate Bond Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.33%Government: 12.78%Government Related: 20.32% Corporate Bond: 56.02% Asset Backed: 2.28%Other: 0.27%
Number of stocks
85
Top 10 Holdings
68.61% of portfolio
Market Cap of Others
Cash And Equivalents
8.3252%
Government
12.7846%
Government Related
20.3224%
Bond
0.0000%
Corporate Bond
56.0239%
Asset Backed
2.2760%
Other
0.2679%
Companies Allocation of Others
Export Import Bank Of India8.71%
Net Current Assets8.26%
Rec Limited7.94%
Power Finance Corporation Limited7.73%
National Bank For Agriculture And Rural Development7.55%
LIC Housing Finance Ltd6.64%
Small Industries Development Bank Of India6.22%
7.1% Govt Stock 20345.76%
Indian Railway Finance Corporation Limited4.95%
Kotak Mahindra Prime Limited4.86%
Sector Allocation of Others
Cash And Equivalents8.33%
Government12.78%
Government Related20.32%
Bond0.00%
Corporate Bond56.02%
Asset Backed2.28%
Other0.27%
SIP Amount
₹
Monthly SIP Date
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
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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.