| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Regular (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 4,569.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 22-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | -0.04 | 0.40 | 3.27 | 4.55 | 6.87 | 5.99 | 7.05 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 39,550 | 396.40 | 8.67 |
| S I D B I | 37,500 | 370.15 | 8.10 |
| Power Fin.Corpn. | 23,600 | 331.82 | 7.25 |
| N A B A R D | 32,500 | 322.75 | 7.07 |
| I R F C | 25,550 | 302.86 | 6.64 |
| Bajaj Finance | 25,000 | 246.90 | 5.40 |
| Kotak Mahindra P | 17,500 | 173.40 | 3.80 |
| REC Ltd | 17,500 | 172.75 | 3.78 |
| Mahindra Rural | 15,937 | 159.18 | 3.48 |
| LIC Housing Fin. | 15,000 | 149.72 | 3.27 |
| I O C L | 5,500 | 99.48 | 2.19 |
| Summit Digitel. | 3,250 | 99.52 | 2.18 |
| Aditya Birla Hsg | 10,000 | 99.12 | 2.17 |
| M & M Fin. Serv. | 7,500 | 74.99 | 1.64 |
| Bharti Telecom | 7,500 | 74.65 | 1.63 |
| Toyota Financial | 6,500 | 63.67 | 1.39 |
| Tata Cap.Hsg. | 5,000 | 49.60 | 1.09 |
| Jio Credit | 5,000 | 49.10 | 1.07 |
| HDB FINANC SER | 3,500 | 34.88 | 0.76 |
| NTPC | 250 | 24.94 | 0.55 |
| Poonawalla Fin | 1,500 | 14.96 | 0.33 |
| Tata Comm | 1,500 | 14.72 | 0.32 |
| GSEC2055 7.24 | 2,500,000,000 | 237.25 | 5.19 |
| Uttar Pradesh 2037 | 250,000,000 | 24.68 | 0.54 |
| Chhattisgarh 2037 | 250,000,000 | 23.90 | 0.52 |
| DELHI 2036 | 66,670,000 | 6.47 | 0.14 |
| GSEC2033 | 6,790,000 | 0.71 | 0.02 |
| C C I | 0 | 0.31 | 0.01 |
| Siddhivinayak Securitisation Trust | 155 | 148.09 | 3.24 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 62.86 | 1.38 |
| Shivshakti Securitisation Trust | 25 | 23.86 | 0.52 |
| Net CA & Others | 0 | 468.71 | 10.26 |
| HDFC Bank | 1,750,000,000 | 171.92 | 3.76 |
| Kotak Mah. Bank | 500,000,000 | 48.93 | 1.07 |
| N A B A R D | 100,000,000 | 9.69 | 0.21 |
| CDMDF-A2 UNITS | 13,447 | 16.14 | 0.35 |
