Debt Holdings of UTI Bond Fund
Here is the most recent list of
equity holdings in the UTI Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 303.65 crores, of which debt holdings constitute 83.46%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 16.14% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 9.60% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 8.00% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | DEBENTURE | 7.99% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AJ2023 STRPP 1 8 NCD 26JU25 FVRS1LAC | DEBENTURE | 7.96% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90NCD10AG28 FVRS1LAC LOA UPTO10AG23 | DEBENTURE | 7.95% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 7.95% |
| STATE DEVELOPMENT LOAN 32667 MH 01MR33 7.74 FV RS 100 | GOVERNMENT SECURITIES | 4.86% |
| STATE DEVELOPMENT LOAN 32691 GUJ 08MR34 7.71 FV RS 100 | GOVERNMENT SECURITIES | 3.23% |
| STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100 | GOVERNMENT SECURITIES | 1.63% |
| STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 | GOVERNMENT SECURITIES | 1.63% |
| STATE DEVELOPMENT LOAN 32804 UP 29MR34 7.81 FV RS 100 | GOVERNMENT SECURITIES | 1.63% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | BOND | 1.60% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.60% |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED 6.75 LOA 26SP31 FVRS925 | DEBENTURE | 1.56% |