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 28 Feb 2025 . The fund's AUM is 3,124.42 crores, of which debt holdings constitute 93.82%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | DEBENTURE | 3.63% |
| REC LIMITED SR 220-B 7.69 BD 31MR33 FVRS1LAC | BOND | 1.57% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC | BOND | 1.55% |
| KOTAK MAHINDRA PRIME LIMITED 7.79 NCD 19JL27 FVRS10LAC | DEBENTURE | 1.55% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 7.40 NCD 28SP28 FVRS10LAC | DEBENTURE | 1.54% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | DEBENTURE | 1.51% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.26% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | BOND | 1.25% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | BOND | 1.04% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.04% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 1.03% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.03% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | DEBENTURE | 1.02% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 1.01% |
| STATE DEVELOPMENT LOAN 32748 HAR 23MR29 7.66 FV RS 100 | GOVERNMENT SECURITIES | 0.63% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-121 7.27BD15JU27FVRS10LACLOAUPTO31JL17 | BOND | 0.62% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | DEBENTURE | 0.52% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.52% |
| EXPORT IMPORT BANK OF INDIA SR-S-03 8.25 BD 28SP25 FVRS10LAC | BOND | 0.52% |
| EXPORT IMPORT BANK OF INDIA SR-T-09 7.25 BD 01FB27 FVRS10LAC | BOND | 0.51% |
| INDIAN OIL CORPORATION LIMITED SR XXIV 7.14 NCD 06SP27 FVRS10LAC | DEBENTURE | 0.51% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 0.51% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 0.50% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.36% |
| EXPORT IMPORT BANK OF INDIA SR-S-02 8.375 BD 24JL25 FVRS10LAC | BOND | 0.31% |
| EXPORT IMPORT BANK OF INDIA SR-U-02 7.56 BD 18MY27 FVRS10LAC | BOND | 0.21% |
| GOVERNMENT OF INDIA 22388 GS 15JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| GOVERNMENT OF INDIA 22389 GS 15DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.01% |