| 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 | 5,347.44 |
| 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 | 0.02 | -0.45 | 0.31 | 1.78 | 5.87 | 7.36 | 6.23 | 7.45 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 49,550 | 500.59 | 9.36 |
| S I D B I | 45,000 | 449.66 | 8.41 |
| Power Fin.Corpn. | 26,600 | 411.34 | 7.69 |
| N A B A R D | 39,000 | 391.36 | 7.32 |
| LIC Housing Fin. | 17,250 | 376.44 | 7.05 |
| REC Ltd | 32,500 | 323.31 | 6.05 |
| I R F C | 25,550 | 305.66 | 5.71 |
| Kotak Mahindra P | 18,500 | 274.74 | 5.14 |
| I O C L | 16,000 | 205.50 | 3.84 |
| Bajaj Finance | 20,000 | 199.56 | 3.73 |
| Mahindra Rural | 8,125 | 81.03 | 1.52 |
| Summit Digitel. | 750 | 75.14 | 1.41 |
| Bharti Telecom | 7,500 | 74.98 | 1.40 |
| HDB FINANC SER | 750 | 74.36 | 1.39 |
| Toyota Financial | 6,500 | 64.07 | 1.20 |
| Aditya Birla Hsg | 5,000 | 50.21 | 0.94 |
| Tata Cap.Hsg. | 5,000 | 50.17 | 0.94 |
| Tata Capital | 5,000 | 50.36 | 0.94 |
| Jio Credit | 5,000 | 49.39 | 0.92 |
| NTPC | 250 | 25.09 | 0.47 |
| Tata Comm | 1,500 | 14.77 | 0.28 |
| GSEC2055 7.24 | 2,400,000,000 | 233.39 | 4.36 |
| GSEC2032 6.28 | 500,000,000 | 49.27 | 0.92 |
| WESTBENGAL 2041 | 274,300,000 | 27.67 | 0.52 |
| WEST BENGAL 2044 | 250,000,000 | 25.18 | 0.47 |
| Madhya Pradesh 2040 | 250,000,000 | 25.13 | 0.47 |
| GSEC2034 | 200,000,000 | 20.53 | 0.38 |
| GSEC2030 6.01 | 200,000,000 | 19.77 | 0.37 |
| Uttar Pradesh 2041 | 176,500,000 | 17.66 | 0.33 |
| DELHI 2036 | 66,670,000 | 6.68 | 0.12 |
| GSEC2033 | 6,790,000 | 0.71 | 0.01 |
| C C I | 0 | 0.07 | 0.00 |
| Siddhivinayak Securitisation Trust | 105 | 104.47 | 1.95 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 67.93 | 1.27 |
| Shivshakti Securitisation Trust | 25 | 24.86 | 0.46 |
| Net CA & Others | 0 | 402.03 | 7.52 |
| HDFC Bank | 750,000,000 | 71.03 | 1.33 |
| S I D B I | 750,000,000 | 70.44 | 1.32 |
| ICICI Bank | 750,000,000 | 70.11 | 1.31 |
| Kotak Mah. Bank | 500,000,000 | 47.06 | 0.88 |
| CDMDF-A2 UNITS | 13,447 | 15.70 | 0.29 |
