UT

UTI Corporate Bond Fund Direct Growth

UTIDebtCorporate Bond

AUM

₹4.9K Cr

NAV

₹17.81

Expense Ratio

0.32%

Holdings

90 stocks

Top Holdings

90 holdings shown
1
Net Current AssetsUnspecified

7.44%

₹362 Cr

2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

4.29%

₹208 Cr

3
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial

3.70%

₹180 Cr

4
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial

3.27%

₹159 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.79%

₹136 Cr

6
INDIAN BANK CD 10DEC26Financial

2.70%

₹131 Cr

7
EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LACFinancial

2.39%

₹116 Cr

8
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified

1.92%

₹93 Cr

9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial

1.87%

₹91 Cr

10
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial

1.87%

₹91 Cr

Sector Allocation

Financial75%
Unspecified13.7%
Entities6%
Technology3.1%
Energy & Utilities2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.