Advertisement

UTI Corporate Bond Fund Regular Annual Payout Inc Dist cum Cap Wdrl INF789F1A496

NAV / 1-Day Return
12.80 / 0.15%
Total Assets
50.8 Bil
Inception Date
Aug 08, 2018
Expense Ratio
0.590%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
131%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
68 0
Other Holding
4 0
Total Holding
72 0
Equity Holdings
0
Bond Holdings
68
Other Holdings
4
Total Holdings
72
% Assets in Top 10 Holdings
44
Reported Turnover %
131.09
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
18.84 9,567,462,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
6.79% Government Of India (07/10/2034)
3.77 1,912,430,000
INR Indian Rupee
31.03 % Increase Oct 07, 2034 6.79 Government
LIC Housing Finance Limited
3.47 1,761,639,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Export-Import Bank Of India
3.46 1,757,614,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
National Bank For Agriculture And Rural Development
3.26 1,655,897,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
National Bank For Agriculture And Rural Development
2.95 1,495,991,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Indian Oil Corporation Limited
2.07 1,052,519,000
INR Indian Rupee
0.00 Jul 16, 2029 7.36 Corporate
Small Industries Development Bank Of India
1.98 1,003,775,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
LIC Housing Finance Limited
1.97 1,000,270,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Power Finance Corporation Ltd.
1.97 998,473,000
INR Indian Rupee
0.00 Jan 15, 2030 7.40 Corporate
Holdings as of Mar 15, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top