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UTI Corporate Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.33%10.64%84.03%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreG-SecHome FinancingOil & Gas - Refining & MarketingPublic BanksConsumer Finance27.77 %10.64 %12.62 %13.41 %15.65 %19.91 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.73%16.13%18.08%17.40%19.45%19.91%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 2.94 %|ICRA-AAA

    Holdings

    2.94 %

    2.94 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.08 %|CRISIL-AAA

    Holdings

    2.39 %

    0.08 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 0.08 %|ICRA-AAA

    Holdings

    2.34 %

    0.08 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    2.30 %

    0.06 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : 2.28 %|ICRA-AAA

    Holdings

    2.28 %

    2.28 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    2.28 %

    0.06 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.07 %|CRISIL-AAA

    Holdings

    2.23 %

    0.07 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 2.22 %|CRISIL-AAA

    Holdings

    2.22 %

    2.22 %
  • NCD MANGALORE REFINERY & PETROCHEM LTD.
    CARE-AAA
    3M change : 0.08 %|CARE-AAA

    Holdings

    2.22 %

    0.08 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.49 %|CRISIL-AAA

    Holdings

    2.21 %

    1.49 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.06 %|CRISIL-AAA

    Holdings

    1.98 %

    0.06 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -2.94 %|CRISIL-AAA

    Holdings

    1.88 %

    -2.94 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023
    SOV
    3M change : 0.04 %|SOV

    Holdings

    1.79 %

    0.04 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.78 %

    0.05 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 0.75 %|CRISIL-AAA

    Holdings

    1.61 %

    0.75 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : 1.57 %|CRISIL-AAA

    Holdings

    1.57 %

    1.57 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.53 %

    0.04 %
  • L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.53 %

    0.05 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.53 %|CRISIL-AAA

    Holdings

    1.53 %

    1.53 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.52 %

    0.03 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : 1.52 %|CRISIL-AAA

    Holdings

    1.52 %

    1.52 %
  • NCD BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.52 %

    0.04 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.51 %

    0.03 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.51 %

    0.04 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : 0.03 %|CRISIL-AAA

    Holdings

    1.51 %

    0.03 %
  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
    FITCH-AAA
    3M change : 0.04 %|FITCH-AAA

    Holdings

    1.50 %

    0.04 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.49 %

    0.05 %
  • NCD L & T FINANCE LTD.
    CRISIL-AAA
    3M change : 1.48 %|CRISIL-AAA

    Holdings

    1.48 %

    1.48 %
  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024
    SOV
    3M change : 1.48 %|SOV

    Holdings

    1.48 %

    1.48 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 1.48 %|CRISIL-AAA

    Holdings

    1.48 %

    1.48 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 1.48 %|CRISIL-AAA

    Holdings

    1.48 %

    1.48 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.04 %|ICRA-AAA

    Holdings

    1.48 %

    0.04 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    CARE-AAA
    3M change : 1.48 %|CARE-AAA

    Holdings

    1.48 %

    1.48 %
  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.47 %

    0.05 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : 0.04 %|ICRA-AAA

    Holdings

    1.47 %

    0.04 %
  • NCD AXIS FINANCE LTD
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.47 %

    0.04 %
  • NCD INDIAN OIL CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.46 %

    0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
    SOV
    3M change : 1.46 %|SOV

    Holdings

    1.46 %

    1.46 %
  • NCD CHENNAI PETROLEUM CORP LTD
    CRISIL-AAA
    3M change : 0.05 %|CRISIL-AAA

    Holdings

    1.45 %

    0.05 %
  • NCD OIL & NATURAL GAS CORPORATION LTD.
    ICRA-AAA
    3M change : 0.05 %|ICRA-AAA

    Holdings

    1.45 %

    0.05 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/02/2023
    SOV
    3M change : 0.03 %|SOV

    Holdings

    1.41 %

    0.03 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    1.37 %

    0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 04/07/2023
    SOV
    3M change : 0.03 %|SOV

    Holdings

    1.26 %

    0.03 %
  • NCD NATIONAL HOUSING BANK
    CRISIL-AAA
    3M change : -1.46 %|CRISIL-AAA

    Holdings

    1.24 %

    -1.46 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : -1.09 %|CRISIL-AAA

    Holdings

    1.02 %

    -1.09 %
  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.94 %

    0.02 %
  • EXIM BANK
    CRISIL-AAA
    3M change : 0.02 %|CRISIL-AAA

    Holdings

    0.81 %

    0.02 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CARE-AAA
    3M change : 0.02 %|CARE-AAA

    Holdings

    0.79 %

    0.02 %
  • GSEC RESERVE BANK OF INDIAMATURING 03/07/2023
    SOV
    3M change : 0.02 %|SOV

    Holdings

    0.78 %

    0.02 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.76 %|CRISIL-AAA

    Holdings

    0.76 %

    0.76 %
  • REC LTD
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.76 %

    0.01 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.76 %|CRISIL-AAA

    Holdings

    0.76 %

    0.76 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.76 %

    0.01 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : 0.76 %|CRISIL-AAA

    Holdings

    0.76 %

    0.76 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.76 %

    0.01 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    0.76 %

    0.01 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    0.76 %

    0.01 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.76 %

    0.01 %
  • NCD HOUSING AND URBAN DEVELOPMENT CORPN
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    0.75 %

    0.02 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.74 %

    0.01 %
  • NCD INDIA GRID TRUST
    CRISIL-AAA
    3M change : 0.04 %|CRISIL-AAA

    Holdings

    0.74 %

    0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
    Sov
    3M change : -0.70 %|Sov

    Holdings

    0.74 %

    -0.70 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 0.02 %|ICRA-AAA

    Holdings

    0.74 %

    0.02 %
  • EXIM BANK
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.48 %

    0.01 %
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.47 %

    0.01 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.46 %

    0.01 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.45 %|ICRA-AAA

    Holdings

    0.45 %

    0.45 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.32 %

    0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2025
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.32 %

    0.01 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : 0.32 %|CRISIL-AAA

    Holdings

    0.32 %

    0.32 %
  • NCD NHPC LTD.
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    0.31 %

    0.01 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : 0.01 %|CRISIL-AAA

    Holdings

    0.30 %

    0.01 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    0.30 %

    0.01 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022
    SOV
    3M change : 0.30 %|SOV

    Holdings

    0.30 %

    0.30 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.24 %

    0.00 %
  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022
    SOV
    3M change : 0.00 %|SOV

    Holdings

    0.15 %

    0.00 %
  • NCD NTPC LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.09 %

    0.00 %
  • NCD BRITANNIA INDUSTRIES LTD.
    CRISIL-AAA
    3M change : 0.00 %|CRISIL-AAA

    Holdings

    0.09 %

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

    Holdings

    0.03 %

    0.00 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -0.73 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.73 %
  • NCD INDIAN RAILWAYS FIN CORPN LTD.
    CRISIL-AAA
    3M change : -0.47 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.47 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.12 %
  • NCD FOOD CORPORATION OF INDIA
    CRISIL-AAA(SO)
    3M change : -0.26 %|CRISIL-AAA(SO)

    Holdings

    0.00 %

    -0.26 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -1.47 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.47 %
  • DDB BAJAJ FINANCE LTD.
    CRISIL-AAA
    3M change : -0.18 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.18 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.15 %
  • NHPC LTD.
    CARE-AAA
    3M change : -0.62 %|CARE-AAA

    Holdings

    0.00 %

    -0.62 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -2.20 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.20 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -1.46 %|CRISIL-AAA

    Holdings

    0.00 %

    -1.46 %
  • NCD EXIM BANK
    CRISIL-AAA
    3M change : -0.72 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.72 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/02/2022
    SOV
    3M change : -1.48 %|SOV

    Holdings

    0.00 %

    -1.48 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.15 %|SOV

    Holdings

    0.00 %

    -0.15 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    ICRA-AAA
    3M change : -2.88 %|ICRA-AAA

    Holdings

    0.00 %

    -2.88 %
  • NCD ULTRATECH CEMENT LTD.
    CRISIL-AAA
    3M change : -0.71 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.71 %
  • NCD INDIAN BANK
    CRISIL-AAA
    3M change : -0.69 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.69 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.73 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.73 %
  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
    CRISIL-AAA
    3M change : -0.30 %|CRISIL-AAA

    Holdings

    0.00 %

    -0.30 %

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