| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 5,717.46 |
| 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 | -0.02 | 0.01 | 0.64 | 4.72 | 8.60 | 7.68 | 6.49 | 7.72 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 46,100 | 523.55 | 9.15 |
| REC Ltd | 50,000 | 506.45 | 8.85 |
| N A B A R D | 42,500 | 431.92 | 7.54 |
| Power Fin.Corpn. | 26,600 | 417.35 | 7.29 |
| LIC Housing Fin. | 17,250 | 380.42 | 6.66 |
| S I D B I | 35,000 | 355.94 | 6.22 |
| Bajaj Finance | 33,000 | 333.49 | 5.83 |
| I R F C | 25,300 | 283.46 | 4.97 |
| Kotak Mahindra P | 13,750 | 253.31 | 4.43 |
| I O C L | 16,000 | 208.76 | 3.65 |
| NTPC | 7,750 | 101.73 | 1.78 |
| Summit Digitel. | 750 | 76.03 | 1.33 |
| HDB FINANC SER | 750 | 74.52 | 1.30 |
| Tata Cap.Hsg. | 5,000 | 50.81 | 0.89 |
| Aditya Birla Hsg | 5,000 | 50.77 | 0.89 |
| Tata Capital | 5,000 | 50.95 | 0.89 |
| Natl. Hous. Bank | 2,500 | 25.46 | 0.45 |
| Tata Comm | 1,500 | 14.98 | 0.26 |
| GSEC2034 | 3,200,000,000 | 331.65 | 5.80 |
| GSEC2034 | 1,050,000,000 | 107.20 | 1.87 |
| GSEC2035 | 1,000,000,000 | 99.47 | 1.74 |
| GSEC2037 | 550,000,000 | 56.91 | 1.00 |
| TAMIL NADU 2027 | 500,000,000 | 51.22 | 0.90 |
| GSEC2032 6.28 | 500,000,000 | 49.65 | 0.87 |
| GSEC2033 | 6,790,000 | 0.71 | 0.01 |
| C C I | 0 | 4.00 | 0.07 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 71.62 | 1.25 |
| Net CA & Others | 0 | 523.33 | 9.15 |
| Union Bank (I) | 1,750,000,000 | 168.98 | 2.96 |
| Kotak Mah. Bank | 1,000,000,000 | 97.64 | 1.71 |
| CDMDF-A2 UNITS | 13,447 | 15.21 | 0.27 |
