| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 4,718.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75000.0000 | 0.0 |
| Date | 23-Dec-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | 0.04 | 1.52 | 2.80 | 5.41 | 7.33 | 6.30 | 7.44 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 44,550 | 448.27 | 9.50 |
| S I D B I | 37,500 | 371.37 | 7.88 |
| Power Fin.Corpn. | 23,600 | 333.07 | 7.05 |
| N A B A R D | 32,500 | 323.42 | 6.85 |
| I R F C | 25,550 | 304.00 | 6.44 |
| Bajaj Finance | 30,000 | 297.55 | 6.30 |
| Kotak Mahindra P | 17,500 | 174.01 | 3.69 |
| Mahindra Rural | 15,937 | 158.29 | 3.36 |
| LIC Housing Fin. | 15,000 | 149.99 | 3.18 |
| REC Ltd | 12,500 | 123.13 | 2.61 |
| I O C L | 5,500 | 99.81 | 2.12 |
| Aditya Birla Hsg | 10,000 | 99.44 | 2.11 |
| Summit Digitel. | 3,250 | 99.85 | 2.11 |
| M & M Fin. Serv. | 7,500 | 74.76 | 1.58 |
| Bharti Telecom | 7,500 | 74.69 | 1.58 |
| Toyota Financial | 6,500 | 63.78 | 1.35 |
| Tata Cap.Hsg. | 5,000 | 49.88 | 1.06 |
| Jio Credit | 5,000 | 49.26 | 1.04 |
| HDB FINANC SER | 3,500 | 34.96 | 0.74 |
| Tata Capital | 2,500 | 25.07 | 0.53 |
| NTPC | 250 | 25.04 | 0.53 |
| Poonawalla Fin | 1,500 | 14.98 | 0.32 |
| Tata Comm | 1,500 | 14.76 | 0.31 |
| GSEC2055 7.24 | 3,500,000,000 | 336.94 | 7.14 |
| Uttar Pradesh 2037 | 250,000,000 | 25.10 | 0.53 |
| Chhattisgarh 2037 | 250,000,000 | 24.28 | 0.51 |
| GSEC2034 | 200,000,000 | 20.27 | 0.43 |
| DELHI 2036 | 66,670,000 | 6.55 | 0.14 |
| GSEC2033 | 6,790,000 | 0.71 | 0.02 |
| C C I | 0 | 0.31 | 0.01 |
| Siddhivinayak Securitisation Trust | 155 | 151.43 | 3.21 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 63.87 | 1.35 |
| Shivshakti Securitisation Trust | 25 | 24.29 | 0.51 |
| Net CA & Others | 0 | 336.95 | 7.14 |
| HDFC Bank | 1,750,000,000 | 170.95 | 3.62 |
| S I D B I | 750,000,000 | 72.93 | 1.55 |
| Kotak Mah. Bank | 500,000,000 | 48.66 | 1.03 |
| N A B A R D | 100,000,000 | 9.64 | 0.20 |
| CDMDF-A2 UNITS | 13,447 | 16.10 | 0.34 |
