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UTI Corporate Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
DepositsCash & EquivalentsGovernment SecuritiesCorporate Debt0.03%7.27%18.23%74.47%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinancePublic BanksG-Sec25.31 %9.19 %14.16 %15.63 %17.49 %18.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.21%11.96%15.82%12.93%7.60%18.23%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIAMATURING 15/05/2025
    SOV
    3M change : 3.23 %|SOV

    Holdings

    3.23 %

    3.23 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.99 %|CRISIL-AAA

    Holdings

    3.02 %

    0.99 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033
    SOV
    3M change : 2.70 %|SOV

    Holdings

    2.70 %

    2.70 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 2.42 %|CRISIL-AAA

    Holdings

    2.42 %

    2.42 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 2.41 %|CRISIL-AAA

    Holdings

    2.41 %

    2.41 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.30 %|ICRA-AAA

    Holdings

    2.40 %

    -0.30 %
  • NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD
    CRISIL-AAA
    3M change : 2.40 %|CRISIL-AAA

    Holdings

    2.40 %

    2.40 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 2.39 %|CRISIL-AAA

    Holdings

    2.39 %

    2.39 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    Sov
    3M change : 1.96 %|Sov

    Holdings

    1.96 %

    1.96 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    SOV
    3M change : 1.95 %|SOV

    Holdings

    1.95 %

    1.95 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.24 %|CRISIL-AAA

    Holdings

    1.95 %

    -0.24 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.23 %|ICRA-AAA

    Holdings

    1.91 %

    -0.23 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    1.87 %

    -0.25 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.24 %|ICRA-AAA

    Holdings

    1.86 %

    -0.24 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    Holdings

    1.85 %

    -0.25 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.23 %|CRISIL-AAA

    Holdings

    1.82 %

    -0.23 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 1.81 %|CRISIL-AAA

    Holdings

    1.81 %

    1.81 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : 0.34 %|CARE-AAA

    Holdings

    1.69 %

    0.34 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.20 %|CRISIL-AAA

    Holdings

    1.64 %

    -0.20 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    1.61 %

    -0.21 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023
    SOV
    3M change : -0.19 %|SOV

    Holdings

    1.45 %

    -0.19 %
  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025
    SOV
    3M change : 1.30 %|SOV

    Holdings

    1.30 %

    1.30 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.27 %

    -0.17 %
  • L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.25 %

    -0.16 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.25 %

    -0.16 %
  • GSEC RESERVE BANK OF INDIAMATURING 17/03/2025
    SOV
    3M change : 1.25 %|SOV

    Holdings

    1.25 %

    1.25 %
  • GSEC RESERVE BANK OF INDIAMATURING 17/03/2025
    SOV
    3M change : 1.24 %|SOV

    Holdings

    1.24 %

    1.24 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 1.24 %|CRISIL-AAA

    Holdings

    1.24 %

    1.24 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.16 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.24 %|CRISIL-AAA

    Holdings

    1.24 %

    1.24 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.24 %

    -0.16 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.23 %

    -0.16 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.23 %

    -0.16 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.16 %|CRISIL-AAA

    Holdings

    1.23 %

    -0.16 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.17 %|CRISIL-AAA

    Holdings

    1.23 %

    -0.17 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.15 %
  • NCD L & T FINANCE LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.14 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : -0.15 %|SOV

    Holdings

    1.21 %

    -0.15 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.15 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    1.21 %

    -0.14 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.15 %|ICRA-AAA

    Holdings

    1.21 %

    -0.15 %
  • NCD MANGALORE REFINERY & PETROCHEM LTD.
    CARE-AAA
    3M change : -0.14 %|CARE-AAA

    Holdings

    1.21 %

    -0.14 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.15 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.14 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    1.20 %

    -0.15 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : 1.20 %|CRISIL-AAA

    Holdings

    1.20 %

    1.20 %
  • NCD TATA CAPITAL FINANCIAL SERVICES LTD
    ICRA-AAA
    3M change : 1.20 %|ICRA-AAA

    Holdings

    1.20 %

    1.20 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : 1.20 %|CRISIL-AAA

    Holdings

    1.20 %

    1.20 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
    SOV
    3M change : -0.14 %|SOV

    Holdings

    1.20 %

    -0.14 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    1.12 %

    -0.15 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.10 %|CRISIL-AAA

    Holdings

    0.84 %

    -0.10 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : 0.76 %|CRISIL-AAA

    Holdings

    0.76 %

    0.76 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.66 %

    -0.08 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.08 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.08 %
  • REC LTD
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.08 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.08 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.08 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.62 %

    -0.08 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.08 %|ICRA-AAA

    Holdings

    0.62 %

    -0.08 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : 0.62 %|CRISIL-AAA(SO)

    Holdings

    0.62 %

    0.62 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.08 %|ICRA-AAA

    Holdings

    0.61 %

    -0.08 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    0.61 %

    -0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.61 %|CRISIL-AAA

    Holdings

    0.61 %

    0.61 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.61 %|CRISIL-AAA

    Holdings

    0.61 %

    0.61 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : -0.07 %|ICRA-AAA

    Holdings

    0.60 %

    -0.07 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    0.60 %

    -0.08 %
  • EXIM BANK
    CRISIL-AAA
    3M change : -0.05 %|CRISIL-AAA

    Holdings

    0.39 %

    -0.05 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.26 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2025
    SOV
    3M change : -0.03 %|SOV

    Holdings

    0.26 %

    -0.03 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.03 %|ICRA-AAA

    Holdings

    0.25 %

    -0.03 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    0.25 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/06/2025
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.24 %

    0.24 %
  • GSEC RESERVE BANK OF INDIAMATURING 03/06/2025
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.24 %

    0.24 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.08 %

    -0.01 %
  • NCD BRITANNIA INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.08 %

    -0.01 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : -0.00 %|ICRA-AAA

    Holdings

    0.03 %

    -0.00 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.22 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.22 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.42 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.42 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
    Sov
    3M change : -0.68 %|Sov

    Holdings

    0.00 %

    -0.68 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -2.10 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.10 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : -1.34 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.34 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.28 %|ICRA-AAA

    Holdings

    0.00 %

    -0.28 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CARE-AAA
    3M change : -0.73 %|CARE-AAA

    Holdings

    0.00 %

    -0.73 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.42 %|ICRA-AAA

    Holdings

    0.00 %

    -0.42 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -1.35 %|ICRA-AAA

    Holdings

    0.00 %

    -1.35 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/02/2023
    SOV
    3M change : -1.29 %|SOV

    Holdings

    0.00 %

    -1.29 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023
    SOV
    3M change : -0.86 %|SOV

    Holdings

    0.00 %

    -0.86 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    SOV
    3M change : -0.14 %|SOV

    Holdings

    0.00 %

    -0.14 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -1.36 %|ICRA-AAA

    Holdings

    0.00 %

    -1.36 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : -1.34 %|ICRA-AAA

    Holdings

    0.00 %

    -1.34 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.35 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.35 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -1.73 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.73 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -1.63 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.63 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : -0.70 %|ICRA-AAA

    Holdings

    0.00 %

    -0.70 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -4.20 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.20 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -1.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.40 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.29 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.29 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -1.40 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.40 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -0.70 %|ICRA-AAA

    Holdings

    0.00 %

    -0.70 %

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