| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 5,760.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.21 | 0.73 | 4.88 | 8.69 | 7.72 | 6.39 | 7.73 |
| Category Avg | 0.43 | -0.21 | 0.19 | 4.27 | 7.77 | 7.51 | 6.46 | 7.03 |
| Category Best | 1.75 | 0.54 | 2.84 | 17.35 | 22.95 | 15.55 | 26.25 | 10.38 |
| Category Worst | -0.33 | -2.28 | -4.25 | -0.78 | -1.34 | 1.01 | 3.02 | 0.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 52,500 | 530.61 | 9.20 |
| E X I M Bank | 46,100 | 521.96 | 9.06 |
| Power Fin.Corpn. | 29,100 | 441.68 | 7.66 |
| N A B A R D | 42,500 | 431.07 | 7.48 |
| LIC Housing Fin. | 17,250 | 380.16 | 6.59 |
| S I D B I | 35,000 | 355.40 | 6.16 |
| Bajaj Finance | 33,000 | 333.15 | 5.78 |
| Kotak Mahindra P | 18,750 | 302.83 | 5.25 |
| I R F C | 25,300 | 282.48 | 4.90 |
| I O C L | 16,000 | 208.28 | 3.61 |
| NTPC | 7,750 | 100.50 | 1.74 |
| Summit Digitel. | 750 | 75.84 | 1.32 |
| HDB FINANC SER | 750 | 74.51 | 1.29 |
| Tata Cap.Hsg. | 5,000 | 50.72 | 0.88 |
| Aditya Birla Hsg | 5,000 | 50.68 | 0.88 |
| Tata Capital | 5,000 | 50.89 | 0.88 |
| Natl. Hous. Bank | 2,500 | 25.41 | 0.44 |
| Tata Comm | 1,500 | 14.94 | 0.26 |
| GSEC2034 | 3,200,000,000 | 328.32 | 5.70 |
| GSEC2034 | 1,800,000,000 | 181.37 | 3.15 |
| GSEC2035 | 1,500,000,000 | 147.21 | 2.56 |
| GSEC2037 | 550,000,000 | 56.18 | 0.98 |
| TAMIL NADU 2027 | 500,000,000 | 51.10 | 0.89 |
| GSEC2032 6.28 | 500,000,000 | 49.25 | 0.85 |
| Karnataka 2031 | 250,000,000 | 25.60 | 0.44 |
| GSEC2033 | 6,790,000 | 0.70 | 0.01 |
| C C I | 0 | 4.00 | 0.07 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 71.07 | 1.23 |
| Net CA & Others | 0 | 332.27 | 5.77 |
| Kotak Mah. Bank | 1,250,000,000 | 121.86 | 2.12 |
| Union Bank (I) | 1,000,000,000 | 97.90 | 1.70 |
| Axis Bank | 500,000,000 | 47.56 | 0.83 |
| CDMDF-A2 UNITS | 13,447 | 15.24 | 0.26 |
