| 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 | 5,542.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.23 | 0.77 | 1.55 | 5.21 | 7.23 | 6.20 | 7.45 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 47,050 | 472.68 | 8.52 |
| Power Fin.Corpn. | 24,100 | 383.42 | 6.92 |
| LIC Housing Fin. | 17,250 | 374.84 | 6.76 |
| S I D B I | 37,500 | 372.27 | 6.71 |
| REC Ltd | 32,500 | 321.92 | 5.80 |
| I R F C | 25,550 | 303.63 | 5.47 |
| Bajaj Finance | 30,000 | 298.03 | 5.38 |
| N A B A R D | 27,500 | 274.21 | 4.95 |
| Kotak Mahindra P | 18,500 | 274.53 | 4.94 |
| I O C L | 5,500 | 99.48 | 1.80 |
| Aditya Birla Hsg | 10,000 | 99.72 | 1.80 |
| Mahindra Rural | 8,125 | 80.76 | 1.46 |
| Summit Digitel. | 750 | 74.59 | 1.35 |
| Bharti Telecom | 7,500 | 74.85 | 1.35 |
| Toyota Financial | 6,500 | 63.60 | 1.15 |
| Tata Capital | 5,000 | 50.19 | 0.91 |
| HDB FINANC SER | 5,000 | 50.03 | 0.90 |
| Tata Cap.Hsg. | 5,000 | 49.86 | 0.90 |
| Jio Credit | 5,000 | 49.16 | 0.89 |
| NTPC | 250 | 24.95 | 0.45 |
| Poonawalla Fin | 1,500 | 14.99 | 0.27 |
| Tata Comm | 1,500 | 14.67 | 0.26 |
| GSEC2055 7.24 | 2,400,000,000 | 230.45 | 4.16 |
| GSEC2032 6.28 | 500,000,000 | 48.45 | 0.87 |
| WESTBENGAL 2041 | 274,300,000 | 27.04 | 0.49 |
| Uttar Pradesh 2037 | 250,000,000 | 24.84 | 0.45 |
| WEST BENGAL 2044 | 250,000,000 | 24.66 | 0.44 |
| Madhya Pradesh 2040 | 250,000,000 | 24.65 | 0.44 |
| Chhattisgarh 2037 | 250,000,000 | 24.09 | 0.43 |
| GSEC2034 | 200,000,000 | 20.08 | 0.36 |
| GSEC2030 6.01 | 200,000,000 | 19.57 | 0.35 |
| West Bengal 2045 | 196,930,000 | 19.51 | 0.35 |
| Uttar Pradesh 2041 | 176,500,000 | 17.31 | 0.31 |
| DELHI 2036 | 66,670,000 | 6.56 | 0.12 |
| GSEC2033 | 6,790,000 | 0.71 | 0.01 |
| C C I | 0 | 1.33 | 0.02 |
| Siddhivinayak Securitisation Trust | 105 | 103.24 | 1.86 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 66.80 | 1.21 |
| Shivshakti Securitisation Trust | 25 | 24.53 | 0.44 |
| Net CA & Others | 0 | 369.80 | 6.67 |
| HDFC Bank | 1,750,000,000 | 166.30 | 3.00 |
| Indian Bank | 1,500,000,000 | 143.84 | 2.60 |
| Kotak Mah. Bank | 1,250,000,000 | 119.25 | 2.16 |
| N A B A R D | 850,000,000 | 79.90 | 1.44 |
| S I D B I | 750,000,000 | 71.12 | 1.28 |
| ICICI Bank | 750,000,000 | 70.70 | 1.28 |
| CDMDF-A2 UNITS | 13,447 | 15.80 | 0.29 |
