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UTI - Corporate Bond Fund

UTI Mutual FundCorporate Bond FundActiveAs of 2026-07-31

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Holdings

79

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

19%

Asset allocation

Portfolio

4Sectors2Large positions12.6%Top: CRISIL-AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity19%

Top holdings

NET CURRENT ASSETSDERIVATIVE7.4%

7.24% GSEC MAT- 18/08/2055DEBT6.6%

NCD BAJAJ FINANCE LTD.DEBT4.1%

NCD EXPORT IMPORT BANK OF INDIADEBT3.7%

07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030EQUITY3.2%

NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTDEBT3.1%

NCD EXPORT IMPORT BANK OF INDIADEBT2.7%

NCD LIC HOUSING FINANCE LTD.DEBT2.1%

NCD POWER FINANCE CORPORATION LTD.DEBT2.1%

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIADEBT2.1%

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Portfolio insights

Portfolio read

19% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL-AAA at 12.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Corporate Bond Fund.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL-AAA12.6%

CRISIL-AAA(SO)3.7%

IND-AAA(SO)1.4%