| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Regular (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 5,533.89 |
| 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 | -0.25 | -0.42 | 0.16 | 0.96 | 3.39 | 6.65 | 5.76 | 7.04 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 44,550 | 447.12 | 8.07 |
| Power Fin.Corpn. | 24,100 | 382.03 | 6.89 |
| S I D B I | 37,500 | 371.29 | 6.71 |
| REC Ltd | 32,500 | 321.37 | 5.81 |
| I R F C | 25,550 | 303.33 | 5.48 |
| Bajaj Finance | 30,000 | 297.03 | 5.36 |
| N A B A R D | 27,500 | 273.64 | 4.95 |
| Kotak Mahindra P | 18,500 | 273.45 | 4.94 |
| LIC Housing Fin. | 15,000 | 149.71 | 2.70 |
| I O C L | 5,500 | 99.42 | 1.80 |
| Aditya Birla Hsg | 10,000 | 99.47 | 1.80 |
| Mahindra Rural | 8,125 | 80.54 | 1.46 |
| Summit Digitel. | 750 | 74.46 | 1.35 |
| Bharti Telecom | 7,500 | 74.65 | 1.34 |
| Toyota Financial | 6,500 | 63.72 | 1.15 |
| Tata Capital | 5,000 | 50.07 | 0.90 |
| HDB FINANC SER | 5,000 | 49.92 | 0.90 |
| Tata Cap.Hsg. | 5,000 | 49.78 | 0.90 |
| Jio Credit | 5,000 | 49.02 | 0.89 |
| NTPC | 250 | 24.85 | 0.45 |
| Poonawalla Fin | 1,500 | 14.92 | 0.27 |
| Tata Comm | 1,500 | 14.66 | 0.26 |
| GSEC2055 7.24 | 2,400,000,000 | 229.18 | 4.14 |
| GSEC2032 6.28 | 500,000,000 | 48.42 | 0.88 |
| Uttar Pradesh 2037 | 250,000,000 | 24.84 | 0.45 |
| WEST BENGAL 2044 | 250,000,000 | 24.57 | 0.44 |
| Madhya Pradesh 2040 | 250,000,000 | 24.55 | 0.44 |
| Chhattisgarh 2037 | 250,000,000 | 24.17 | 0.44 |
| GSEC2034 | 200,000,000 | 20.07 | 0.36 |
| GSEC2030 6.01 | 200,000,000 | 19.53 | 0.35 |
| West Bengal 2045 | 196,930,000 | 19.44 | 0.35 |
| DELHI 2036 | 66,670,000 | 6.52 | 0.12 |
| GSEC2033 | 6,790,000 | 0.71 | 0.01 |
| C C I | 0 | 1.33 | 0.02 |
| Siddhivinayak Securitisation Trust | 105 | 102.80 | 1.86 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 66.65 | 1.20 |
| Shivshakti Securitisation Trust | 25 | 24.42 | 0.44 |
| Net CA & Others | 0 | 664.40 | 12.01 |
| HDFC Bank | 1,750,000,000 | 166.53 | 3.01 |
| Indian Bank | 1,500,000,000 | 144.11 | 2.60 |
| Kotak Mah. Bank | 1,250,000,000 | 119.43 | 2.16 |
| N A B A R D | 850,000,000 | 79.97 | 1.45 |
| S I D B I | 750,000,000 | 71.21 | 1.29 |
| ICICI Bank | 750,000,000 | 70.76 | 1.28 |
| CDMDF-A2 UNITS | 13,447 | 15.83 | 0.29 |
