UTI Corporate Bond Fund - Regular Plan - Annual IDCW - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.46%Government: 16.46%Government Related: 21.41% Corporate Bond: 56.41%Other: 0.27%
Number of stocks
88
Top 10 Holdings
66.09% of portfolio
Market Cap of Others
Cash And Equivalents
5.4558%
Government
16.4613%
Government Related
21.4072%
Corporate Bond
56.4068%
Bond
0.0000%
Other
0.2689%
Companies Allocation of Others
Export Import Bank Of India9.39%
Small Industries Development Bank Of India7.94%
Power Finance Corporation Limited7.72%
National Bank For Agriculture And Rural Development7.51%
Rec Limited7.46%
LIC Housing Finance Ltd6.63%
Net Current Assets5.41%
Indian Railway Finance Corporation Limited5.39%
Kotak Mahindra Prime Limited4.84%
6.79% Govt Stock 20343.79%
Sector Allocation of Others
Cash And Equivalents5.46%
Government16.46%
Government Related21.41%
Corporate Bond56.41%
Bond0.00%
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.