| 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 | 4,688.73 |
| 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 | 0.15 | -0.02 | 0.48 | 3.43 | 4.88 | 7.19 | 6.32 | 7.38 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 44,550 | 448.14 | 9.57 |
| S I D B I | 37,500 | 370.54 | 7.90 |
| Power Fin.Corpn. | 23,600 | 332.70 | 7.09 |
| N A B A R D | 32,500 | 323.32 | 6.89 |
| I R F C | 25,550 | 303.69 | 6.48 |
| Bajaj Finance | 30,000 | 297.34 | 6.35 |
| Kotak Mahindra P | 17,500 | 173.82 | 3.70 |
| Mahindra Rural | 15,937 | 158.78 | 3.38 |
| LIC Housing Fin. | 15,000 | 149.97 | 3.20 |
| REC Ltd | 12,500 | 122.91 | 2.62 |
| Summit Digitel. | 3,250 | 99.77 | 2.13 |
| I O C L | 5,500 | 99.63 | 2.12 |
| Aditya Birla Hsg | 10,000 | 99.35 | 2.12 |
| M & M Fin. Serv. | 7,500 | 74.80 | 1.60 |
| Bharti Telecom | 7,500 | 74.89 | 1.60 |
| Toyota Financial | 6,500 | 63.80 | 1.36 |
| Tata Cap.Hsg. | 5,000 | 49.82 | 1.06 |
| Jio Credit | 5,000 | 49.17 | 1.05 |
| HDB FINANC SER | 3,500 | 34.94 | 0.75 |
| Tata Capital | 2,500 | 25.07 | 0.53 |
| NTPC | 250 | 24.95 | 0.53 |
| Poonawalla Fin | 1,500 | 14.97 | 0.32 |
| Tata Comm | 1,500 | 14.75 | 0.31 |
| GSEC2055 7.24 | 3,500,000,000 | 333.26 | 7.11 |
| Uttar Pradesh 2037 | 250,000,000 | 24.84 | 0.53 |
| Chhattisgarh 2037 | 250,000,000 | 24.06 | 0.51 |
| GSEC2034 | 200,000,000 | 20.07 | 0.43 |
| DELHI 2036 | 66,670,000 | 6.49 | 0.14 |
| GSEC2033 | 6,790,000 | 0.71 | 0.02 |
| C C I | 0 | 0.31 | 0.01 |
| Siddhivinayak Securitisation Trust | 155 | 151.11 | 3.22 |
| India Universal Trust AL1 | 75 | 63.86 | 1.36 |
| Shivshakti Securitisation Trust | 25 | 24.26 | 0.52 |
| Net CA & Others | 0 | 313.48 | 6.69 |
| HDFC Bank | 1,750,000,000 | 171.45 | 3.65 |
| S I D B I | 750,000,000 | 73.13 | 1.56 |
| Kotak Mah. Bank | 500,000,000 | 48.79 | 1.04 |
| N A B A R D | 100,000,000 | 9.67 | 0.21 |
| CDMDF-A2 UNITS | 13,447 | 16.13 | 0.34 |
