+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹13.17
(0.03%)
Current NAV 12-03-2025
-
3.26%
Returns
-
Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 93.81%
- Others 6.19%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 19.7% | - | 0% | ||
| LIC Housing Finance Limited | 3.63% | - | 0% | ||
| Export-Import Bank Of India | 3.63% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.09% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3% | - | 0% | ||
| Indian Oil Corporation Limited | 2.17% | - | 0% | ||
| Small Industries Development Bank Of India | 2.07% | - | 0% | ||
| LIC Housing Finance Limited | 2.07% | - | 0% | ||
| Power Finance Corporation Ltd. | 2.06% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.57% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.56% | - | 0% | ||
| Small Industries Development Bank Of India | 1.55% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.55% | - | 0% | ||
| Rec Limited | 1.55% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.55% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.54% | - | 0% | ||
| Small Industries Development Bank Of India | 1.54% | - | 0% | ||
| Hdb Financial Services Limited | 1.51% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.51% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.26% | - | 0% | ||
| Power Finance Corporation Limited | 1.25% | - | 0% | ||
| Power Finance Corporation Limited | 1.04% | - | 0% | ||
| Bajaj Finance Limited | 1.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.04% | - | 0% | ||
| Bajaj Finance Ltd. | 1.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.04% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Export-Import Bank Of India | 1.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.03% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.03% | - | 0% | ||
| LIC Housing Finance Limited | 1.03% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Small Industries Development Bank of India | 1.03% | - | 0% | ||
| Titan Company Limited | 1.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.03% | - | 0% | ||
| Rec Limited | 1.03% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Hdb Financial Services Ltd. | 1.02% | - | 0% | ||
| LIC Housing Finance Ltd | 1.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.72% | - | 0% | ||
| 07.66 Haryana SDL 2029 | 0.63% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.62% | - | 0% | ||
| National Housing Bank | 0.52% | - | 0% | ||
| Export Import Bank Of India | 0.52% | - | 0% | ||
| Export-Import Bank of India | 0.52% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.52% | - | 0% | ||
| Rec Limited | 0.52% | - | 0% | ||
| National Housing Bank | 0.52% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.52% | - | 0% | ||
| LIC Housing Finance Limited | 0.52% | - | 0% | ||
| Indian Oil Corporation Limited | 0.52% | - | 0% | ||
| Export Import Bank Of India | 0.51% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.51% | - | 0% | ||
| Indian Oil Corporation Limited | 0.51% | - | 0% | ||
| Power Finance Corporation Limited | 0.51% | - | 0% | ||
| Indian Oil Corporation Limited | 0.5% | - | 0% | ||
| Goi Strips - Mat 160627 | 0.36% | - | 0% | ||
| Export Import Bank Of India | 0.31% | - | 0% | ||
| Export Import Bank Of India | 0.21% | - | 0% | ||
| India (Republic of) | 0.19% | - | 0% | ||
| India (Republic of) | 0.16% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.01% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.19 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Current Assets | 5.9% | - | 0% | ||
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.26% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
