| 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 | 5,707.97 |
| 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 | 0.19 | 0.62 | 2.08 | 2.68 | 8.73 | 7.98 | 6.23 | 7.74 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 45,850 | 498.93 | 8.69 |
| REC Ltd | 45,000 | 454.18 | 7.90 |
| Power Fin.Corpn. | 29,100 | 443.65 | 7.72 |
| N A B A R D | 42,500 | 431.45 | 7.51 |
| LIC Housing Fin. | 17,250 | 381.00 | 6.63 |
| S I D B I | 35,000 | 355.93 | 6.21 |
| I R F C | 25,550 | 309.94 | 5.40 |
| Kotak Mahindra P | 18,500 | 277.77 | 4.84 |
| I O C L | 16,000 | 208.99 | 3.63 |
| Bajaj Finance | 20,000 | 201.70 | 3.52 |
| NTPC | 7,750 | 100.95 | 1.76 |
| Summit Digitel. | 750 | 76.10 | 1.33 |
| HDB FINANC SER | 750 | 74.64 | 1.30 |
| Tata Cap.Hsg. | 5,000 | 50.84 | 0.89 |
| Tata Capital | 5,000 | 50.90 | 0.89 |
| Aditya Birla Hsg | 5,000 | 50.74 | 0.88 |
| Natl. Hous. Bank | 2,500 | 25.37 | 0.44 |
| Tata Comm | 1,500 | 14.99 | 0.26 |
| GSEC2034 | 2,150,000,000 | 217.96 | 3.80 |
| GSEC2034 | 1,700,000,000 | 175.69 | 3.06 |
| GSEC2035 6.48 | 950,000,000 | 94.97 | 1.65 |
| GSEC2030 6.01 | 700,000,000 | 69.51 | 1.21 |
| TAMIL NADU 2027 | 500,000,000 | 51.06 | 0.89 |
| GSEC2055 7.24 | 500,000,000 | 49.69 | 0.87 |
| GSEC2032 6.28 | 500,000,000 | 49.56 | 0.86 |
| GSEC2035 | 400,000,000 | 39.44 | 0.69 |
| GSEC2031 | 250,000,000 | 25.79 | 0.45 |
| GSEC2033 | 6,790,000 | 0.70 | 0.01 |
| C C I | 0 | 2.50 | 0.04 |
| Siddhivinayak Securitisation Trust | 105 | 106.64 | 1.86 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 70.22 | 1.22 |
| Shivshakti Securitisation Trust | 25 | 25.37 | 0.44 |
| Net CA & Others | 0 | 473.02 | 8.24 |
| Union Bank (I) | 1,750,000,000 | 171.57 | 2.99 |
| Axis Bank | 1,000,000,000 | 94.44 | 1.64 |
| CDMDF-A2 UNITS | 13,447 | 15.42 | 0.27 |
