| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 5,504.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 20-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.89 | 0.90 | 2.84 | 7.67 | 7.82 | 6.48 | 7.60 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 49,550 | 503.80 | 9.15 |
| S I D B I | 45,000 | 452.28 | 8.21 |
| Power Fin.Corpn. | 26,600 | 414.01 | 7.53 |
| N A B A R D | 39,000 | 393.37 | 7.16 |
| LIC Housing Fin. | 17,250 | 378.03 | 6.87 |
| REC Ltd | 32,500 | 325.18 | 5.91 |
| I R F C | 25,550 | 307.33 | 5.58 |
| Kotak Mahindra P | 18,500 | 276.06 | 5.02 |
| I O C L | 16,000 | 207.02 | 3.76 |
| Bajaj Finance | 20,000 | 200.58 | 3.65 |
| Bharti Telecom | 10,000 | 100.22 | 1.82 |
| Summit Digitel. | 750 | 75.54 | 1.37 |
| HDB FINANC SER | 750 | 74.51 | 1.35 |
| Toyota Financial | 6,500 | 64.40 | 1.17 |
| Aditya Birla Hsg | 5,000 | 50.54 | 0.92 |
| Tata Cap.Hsg. | 5,000 | 50.50 | 0.92 |
| Tata Capital | 5,000 | 50.51 | 0.92 |
| Jio Credit | 5,000 | 49.60 | 0.90 |
| NTPC | 250 | 25.30 | 0.46 |
| Tata Comm | 1,500 | 14.84 | 0.27 |
| GSEC2055 7.24 | 2,400,000,000 | 234.29 | 4.26 |
| GSEC2034 | 1,700,000,000 | 174.28 | 3.17 |
| GSEC2031 | 750,000,000 | 76.96 | 1.40 |
| GSEC2030 6.01 | 700,000,000 | 69.18 | 1.26 |
| GSEC2034 | 600,000,000 | 60.31 | 1.10 |
| GSEC2032 6.28 | 500,000,000 | 49.25 | 0.89 |
| GSEC2033 | 6,790,000 | 0.70 | 0.01 |
| C C I | 0 | 0.07 | 0.00 |
| Siddhivinayak Securitisation Trust | 105 | 105.00 | 1.91 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 68.56 | 1.25 |
| Shivshakti Securitisation Trust | 25 | 24.98 | 0.45 |
| Net CA & Others | 0 | 423.25 | 7.69 |
| HDFC Bank | 750,000,000 | 70.87 | 1.29 |
| S I D B I | 750,000,000 | 70.36 | 1.28 |
| Kotak Mah. Bank | 500,000,000 | 46.96 | 0.85 |
| CDMDF-A2 UNITS | 13,447 | 15.65 | 0.28 |
