UTI Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹17.78+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.80% | 92.56% | 93.33% | 97.42% | 94.30% | 89.85% |
| Others (incl. cash) | 5.20% | 7.44% | 6.67% | 2.58% | 5.70% | 10.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,14,74,83,647 | 238.04 | 4.89% | 0.61%↑ |
| Bajaj Finance Ltd. | Financial | 20,000 | 199.19 | 4.10% | 0.40%↑ |
| Export-Import Bank Of India | Financial | 17,500 | 176.37 | 3.63% | 0.36%↑ |
| Siddhivinayak Securitisation Trust | Others | 155 | 152.99 | 3.15% | 1.23%↑ |
| National Bank For Agriculture & Rural Development | Financial | 15,000 | 150.46 | 3.09% | 0.30%↑ |
| Export-Import Bank Of India | Financial | 13,000 | 130.36 | 2.68% | 0.29%↑ |
| Power Finance Corporation Ltd. | Financial | 10,000 | 100.83 | 2.07% | 0.22%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,000 | 100.48 | 2.07% | 0.21%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 100.4 | 2.06% | 0.19%↑ |
| LIC Housing Finance Ltd. | Financial | 10,000 | 100.35 | 2.06% | 0.20%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 98.96 | 2.03% | 0.21%↑ |
| HDFC Bank Ltd. | Financial | 1,00,00,00,000 | 95.88 | 1.97% | 0.20%↑ |
| National Bank For Agriculture & Rural Development | Financial | 85,00,00,000 | 81.03 | 1.67% | 0.17%↑ |
| Mahindra Rural Housing Finance Ltd. | Financial | 8,125 | 80.76 | 1.66% | 0.15%↑ |
| Mahindra Rural Housing Finance Ltd. | Financial | 7,812 | 78.24 | 1.61% | 0.14%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 7,500 | 76.11 | 1.57% | 0.17%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 7,500 | 75.63 | 1.56% | 0.16%↑ |
| Export-Import Bank Of India | Financial | 7,500 | 75.56 | 1.55% | 0.16%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 7,500 | 75.36 | 1.55% | 0.14%↑ |
| REC Ltd. | Financial | 7,500 | 75.24 | 1.55% | 0.15%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 77.00% | 64.08% |
| A1+ | 9.10% | 2.55% |
| SOV | 8.35% | 14.24% |
| Cash & Call Money | 5.22% | 7.11% |
| Others | 0.33% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| AA | - | 2.91% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.89% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL-AAA | 4.10% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL-AAA | 3.63% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 3.15% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL-AAA | 3.09% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 2.68% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL-AAA | 2.07% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL-AAA | 2.07% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL-AAA | 2.06% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL-AAA | 2.06% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 2.03% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE-A1+ | 1.97% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL-A1+ | 1.67% |
| Mahindra Rural Housing Finance Ltd. | Debenture | 7.42% | 23/02/2028 | CRISIL-AAA | 1.66% |
| Mahindra Rural Housing Finance Ltd. | Non Convertible Debenture | 0.00% | 22/05/2029 | CRISIL-AAA | 1.61% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL-AAA | 1.57% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.45% | 13/10/2028 | CRISIL-AAA | 1.56% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL-AAA | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL-AAA | 1.55% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL-AAA | 1.55% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL-AAA | 1.55% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL-AAA | 1.55% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL-AAA | 1.53% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/12/2026 | CRISIL-A1+ | 1.50% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE-A1+ | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE-A1+ | 1.48% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND-AAA(SO) | 1.35% |
| Toyota Financial Services Ltd. | Debenture | 7.22% | 17/11/2028 | ICRA-AAA | 1.32% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL-AAA | 1.24% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL-AAA | 1.04% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | ICRA-AAA | 1.04% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL-AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL-AAA | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL-AAA | 1.03% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL-AAA | 1.03% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL-AAA | 1.03% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 7.78% | 17/09/2029 | CRISIL-AAA | 1.03% |
| LIC Housing Finance Ltd. | Debenture | 7.74% | 22/10/2027 | CRISIL-AAA | 1.03% |
| Tata Capital Ltd. | Debenture | 8.10% | 23/09/2027 | CRISIL-AAA | 1.03% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL-AAA | 1.03% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.68% | 24/07/2028 | CRISIL-AAA | 1.03% |
| Aditya Birla Housing Finance Ltd. | Debenture | 7.86% | 08/06/2028 | CRISIL-AAA | 1.03% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL-AAA | 1.02% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA-AAA | 1.02% |
| Jio Credit Ltd. | Debenture | 7.08% | 26/05/2028 | CRISIL-AAA | 1.02% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.05% | 10/04/2028 | CRISIL-AAA | 1.02% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.31% | 11/02/2028 | CRISIL-AAA | 1.02% |
| Aditya Birla Housing Finance Ltd. | Non Convertible Debenture | 7.62% | 25/01/2029 | CRISIL-AAA | 1.02% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL-A1+ | 0.99% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | ICRA-AAA | 0.83% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL-AAA | 0.62% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL-AAA | 0.53% |
| Uttar Pradesh State | State Development Loan | 7.74% | 15/03/2037 | SOV | 0.52% |
| Madhya Pradesh State | State Development Loan | 7.65% | 11/03/2040 | SOV | 0.52% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA-AAA | 0.52% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 0.52% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL-AAA | 0.52% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL-AAA | 0.52% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.22% | 21/04/2027 | CRISIL-AAA | 0.52% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL-AAA | 0.52% |
| Power Finance Corporation Ltd. | Debenture | 7.27% | 15/10/2031 | CRISIL-AAA | 0.52% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL-AAA | 0.52% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL-AAA | 0.52% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.20% | 11/01/2027 | CRISIL-AAA | 0.52% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL-AAA | 0.51% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL-AAA | 0.51% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.60% | 19/05/2028 | CRISIL-AAA | 0.51% |
| Chhattisgarh State | State Development Loan | 7.32% | 05/03/2037 | SOV | 0.51% |
| Indian Oil Corporation Ltd. | Debenture | 7.14% | 06/09/2027 | ICRA-AAA | 0.51% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL-AAA | 0.51% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA-AAA | 0.51% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL-AAA(SO) | 0.50% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.42% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 0.41% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 0.41% |
| Poonawalla Fincorp Ltd. | Non Convertible Debenture | 7.58% | 08/09/2028 | CRISIL-AAA | 0.31% |
| Tata Communications Ltd. | Non Convertible Debenture | 6.77% | 07/08/2028 | CRISIL-AAA | 0.31% |
| Delhi State | State Development Loan | 7.45% | 11/03/2036 | SOV | 0.14% |
| Export-Import Bank Of India | Bonds | 7.56% | 18/05/2027 | CRISIL-AAA | 0.10% |
| Others | CBLO | 0.00% | 0 | - | 0.03% |
| GOI | GOI Securities Floating Rate Bond | 0.00% | 22/09/2033 | SOV | 0.01% |