| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Regular (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 5,420.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 23-Dec-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.20 | 0.04 | 0.54 | 1.90 | 7.28 | 7.32 | 5.85 | 7.25 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 49,550 | 505.77 | 9.33 |
| S I D B I | 45,000 | 453.69 | 8.37 |
| N A B A R D | 42,500 | 430.10 | 7.93 |
| Power Fin.Corpn. | 26,600 | 415.70 | 7.68 |
| LIC Housing Fin. | 17,600 | 414.95 | 7.66 |
| REC Ltd | 37,500 | 376.67 | 6.95 |
| I R F C | 25,550 | 308.14 | 5.68 |
| Kotak Mahindra P | 18,500 | 277.06 | 5.12 |
| I O C L | 16,000 | 207.74 | 3.83 |
| Bajaj Finance | 20,000 | 200.95 | 3.71 |
| NTPC | 7,750 | 100.43 | 1.85 |
| Bharti Telecom | 10,000 | 100.27 | 1.85 |
| Summit Digitel. | 750 | 75.68 | 1.40 |
| HDB FINANC SER | 750 | 74.61 | 1.38 |
| Tata Capital | 5,000 | 50.74 | 0.94 |
| Tata Cap.Hsg. | 5,000 | 50.56 | 0.93 |
| Aditya Birla Hsg | 5,000 | 50.67 | 0.93 |
| Natl. Hous. Bank | 2,500 | 25.28 | 0.47 |
| Tata Comm | 1,500 | 14.89 | 0.27 |
| GSEC2034 | 1,700,000,000 | 174.86 | 3.23 |
| GSEC2034 | 1,600,000,000 | 161.43 | 2.98 |
| GSEC2040 6.68 | 1,000,000,000 | 97.10 | 1.79 |
| GSEC2055 7.24 | 900,000,000 | 89.75 | 1.66 |
| GSEC2031 | 750,000,000 | 76.84 | 1.42 |
| GSEC2030 6.01 | 700,000,000 | 69.15 | 1.28 |
| GSEC2032 6.28 | 500,000,000 | 49.24 | 0.91 |
| GSEC2033 | 6,790,000 | 0.70 | 0.01 |
| C C I | 0 | 2.50 | 0.05 |
| Siddhivinayak Securitisation Trust | 105 | 105.48 | 1.95 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 69.19 | 1.28 |
| Shivshakti Securitisation Trust | 25 | 25.08 | 0.46 |
| Net CA & Others | 0 | 255.52 | 4.71 |
| HDFC Bank | 750,000,000 | 70.48 | 1.30 |
| Axis Bank | 250,000,000 | 24.05 | 0.44 |
| CDMDF-A2 UNITS | 13,447 | 15.54 | 0.29 |
