Debt Holdings of UTI Corporate Bond Fund
Here is the most recent list of
equity holdings in the UTI Corporate Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 3,124.42 crores, of which debt holdings constitute 92.14%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33359 182 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 7.58% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 4.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 3.84% |
| LARSEN AND TOUBRO LIMITED SR I 7.38 NCD 10JU24 FVRS1LAC | DEBENTURE | 3.13% |
| NATIONAL HOUSING BANK 5.35 BD 12FB24 FVRS10LAC | BOND | 3.11% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 2.63% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 2.37% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | BOND | 2.37% |
| HDFC BANK LIMITED SR Z005 RR NCD 30SP24 FVRS10LAC | DEBENTURE | 2.35% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 2.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 2.34% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 2.34% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 2.31% |
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 2.23% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | GOVERNMENT SECURITIES | 1.59% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-136 8.11 BD 07OT25 FVRS10LAC | BOND | 1.58% |
| EXPORT IMPORT BANK OF INDIA SR-Q-23 9.5 BD 03DC23 FVRS10LAC | BOND | 1.58% |
| NATIONAL HOUSING BANK 7.79 BD 9MR26 FVRS1LAC | BOND | 1.57% |
| HDFC BANK LIMITED SR US001 7.79 NCD 04MR25 FVRS1LAC | DEBENTURE | 1.57% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.57% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 1.57% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 1.57% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 1.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.15 BD 02JU25 FVRS10LAC | BOND | 1.56% |
| ULTRATECH CEMENT LIMITED 4.57% NCD 29DC23 FVRS10LAC | DEBENTURE | 1.55% |
| BAJAJ FINANCE LIMITED 5.75 NCD 16FB24 FVRS10LAC | DEBENTURE | 1.55% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 1.53% |
| ICICI BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 1.51% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 1.51% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 1.09% |
| AXIS FINANCE LIMITED SR 04 5.72 NCD 21JU24 FVRS10LAC | DEBENTURE | 1.08% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 1.06% |
| STATE DEVELOPMENT LOAN 32748 HAR 23MR29 7.66 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| ICICI BANK LIMITED SR- DJU17L2 7.47 BD 25JU27 FVRS10LAC | BOND | 0.93% |
| EXPORT IMPORT BANK OF INDIA SR-S-03 8.25 BD 28SP25 FVRS10LAC | BOND | 0.80% |
| EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC | BOND | 0.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.78% |
| BAJAJ FINANCE LIMITED 7.38 SR 286 NCD 08AG25 FVRS10LAC | DEBENTURE | 0.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23F 7.5 BD 17DC25 FVRS10LAC | BOND | 0.78% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 0.78% |
| INDIA GRID TRUST I 7 NCD 28JU24 FVRS10LAC LOAUPTO11NV20 | DEBENTURE | 0.78% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 5.59 BD 21FB25 FVRS10LAC | BOND | 0.76% |
| KOTAK MAHINDRA BANK LIMITED CD 13FEB24 | CERTIFICATE OF DEPOSIT | 0.76% |
| LIC HOUSING FINANCE LIMITED TR 418 5.9943 LOA 12MR25 FVRS10LAC | DEBENTURE | 0.76% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.76% |
| GOVERNMENT OF INDIA 32123 GS 12SEP2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| GOVERNMENT OF INDIA 07004 GOI 15FB27 8.24 FV RS 100 | GOVERNMENT SECURITIES | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.63% |
| KOTAK MAHINDRA PRIME LIMITED 7.8376 NCD 21JL25 FVRS10LAC | DEBENTURE | 0.63% |
| EXPORT IMPORT BANK OF INDIA SR-S-02 8.375 BD 24JL25 FVRS10LAC | BOND | 0.48% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| EXPORT IMPORT BANK OF INDIA SR-Q-15 9.58 BD 04OT23 FVRS10LAC | BOND | 0.31% |
| NHPC LIMITED SRW2STRPP A7.35BD15SP23FVRS10LACLOAUPTO27DC17 | BOND | 0.31% |
| GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.25% |
| GOVERNMENT OF INDIA 22389 GS 15DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.21% |
| AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC | DEBENTURE | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 0.16% |
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| NHPC LIMITED 8.85 BD 11FB24 FVRS1LAC LOA UPTO 15AR13 | BOND | 0.03% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.02% |