| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | - |
| 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 | -0.22 | 0.41 | 2.53 | 2.81 | 5.54 | 7.44 | 6.34 | 7.47 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 44,550 | 451.38 | 9.39 |
| S I D B I | 37,500 | 373.77 | 7.78 |
| Power Fin.Corpn. | 23,600 | 335.60 | 7.00 |
| I R F C | 25,550 | 305.70 | 6.37 |
| Bajaj Finance | 30,000 | 298.54 | 6.22 |
| N A B A R D | 27,500 | 275.05 | 5.72 |
| Kotak Mahindra P | 17,500 | 174.39 | 3.63 |
| Mahindra Rural | 15,937 | 158.75 | 3.31 |
| LIC Housing Fin. | 15,000 | 150.30 | 3.13 |
| REC Ltd | 15,000 | 148.97 | 3.10 |
| I O C L | 5,500 | 100.14 | 2.09 |
| Summit Digitel. | 3,250 | 100.30 | 2.09 |
| Aditya Birla Hsg | 10,000 | 99.96 | 2.08 |
| M & M Fin. Serv. | 7,500 | 75.13 | 1.57 |
| Bharti Telecom | 7,500 | 74.78 | 1.55 |
| Toyota Financial | 6,500 | 64.09 | 1.34 |
| Tata Cap.Hsg. | 5,000 | 50.01 | 1.04 |
| Jio Credit | 5,000 | 49.27 | 1.03 |
| HDB FINANC SER | 3,500 | 35.07 | 0.73 |
| Tata Capital | 2,500 | 25.11 | 0.52 |
| NTPC | 250 | 25.15 | 0.52 |
| Poonawalla Fin | 1,500 | 14.99 | 0.31 |
| Tata Comm | 1,500 | 14.81 | 0.31 |
| GSEC2055 7.24 | 3,250,000,000 | 316.25 | 6.59 |
| Uttar Pradesh 2037 | 250,000,000 | 25.45 | 0.53 |
| Chhattisgarh 2037 | 250,000,000 | 24.60 | 0.51 |
| GSEC2034 | 200,000,000 | 20.41 | 0.43 |
| West Bengal 2045 | 187,720,000 | 19.03 | 0.40 |
| DELHI 2036 | 66,670,000 | 6.64 | 0.14 |
| GSEC2033 | 6,790,000 | 0.71 | 0.01 |
| C C I | 0 | 0.31 | 0.01 |
| Siddhivinayak Securitisation Trust | 155 | 152.28 | 3.17 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 64.96 | 1.35 |
| Shivshakti Securitisation Trust | 25 | 24.42 | 0.51 |
| Net CA & Others | 0 | 355.29 | 7.40 |
| HDFC Bank | 1,750,000,000 | 169.83 | 3.54 |
| N A B A R D | 850,000,000 | 81.40 | 1.70 |
| S I D B I | 750,000,000 | 72.47 | 1.51 |
| Kotak Mah. Bank | 500,000,000 | 48.34 | 1.01 |
| CDMDF-A2 UNITS | 13,447 | 16.03 | 0.33 |
