| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-18 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 4,862.83 |
| 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 | 0.29 | 1.50 | 2.90 | 3.18 | 5.64 | 7.60 | 6.55 | 7.57 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 44,550 | 452.72 | 9.31 |
| S I D B I | 37,500 | 375.01 | 7.70 |
| Power Fin.Corpn. | 23,600 | 337.09 | 6.93 |
| I R F C | 25,550 | 306.72 | 6.32 |
| Bajaj Finance | 30,000 | 299.20 | 6.15 |
| N A B A R D | 27,500 | 276.07 | 5.68 |
| REC Ltd | 22,500 | 224.93 | 4.64 |
| Kotak Mahindra P | 17,500 | 174.81 | 3.60 |
| Mahindra Rural | 15,937 | 159.00 | 3.27 |
| LIC Housing Fin. | 15,000 | 150.53 | 3.09 |
| I O C L | 5,500 | 100.28 | 2.06 |
| Aditya Birla Hsg | 10,000 | 99.97 | 2.05 |
| Summit Digitel. | 750 | 75.16 | 1.55 |
| M & M Fin. Serv. | 7,500 | 75.36 | 1.55 |
| Bharti Telecom | 7,500 | 74.87 | 1.54 |
| Toyota Financial | 6,500 | 64.17 | 1.32 |
| HDB FINANC SER | 5,000 | 50.14 | 1.03 |
| Tata Cap.Hsg. | 5,000 | 50.07 | 1.03 |
| Tata Capital | 5,000 | 50.24 | 1.03 |
| Jio Credit | 5,000 | 49.48 | 1.02 |
| NTPC | 250 | 25.28 | 0.52 |
| Poonawalla Fin | 1,500 | 14.99 | 0.31 |
| Tata Comm | 1,500 | 14.85 | 0.31 |
| GSEC2055 7.24 | 2,400,000,000 | 238.04 | 4.89 |
| WEST BENGAL 2044 | 250,000,000 | 25.18 | 0.52 |
| Madhya Pradesh 2040 | 250,000,000 | 25.15 | 0.52 |
| Uttar Pradesh 2037 | 250,000,000 | 25.42 | 0.52 |
| Chhattisgarh 2037 | 250,000,000 | 24.58 | 0.51 |
| GSEC2034 | 200,000,000 | 20.47 | 0.42 |
| GSEC2030 6.01 | 200,000,000 | 19.77 | 0.41 |
| West Bengal 2045 | 196,930,000 | 20.06 | 0.41 |
| DELHI 2036 | 66,670,000 | 6.63 | 0.14 |
| GSEC2033 | 6,790,000 | 0.71 | 0.01 |
| C C I | 0 | 1.33 | 0.03 |
| Siddhivinayak Securitisation Trust | 155 | 152.99 | 3.15 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 75 | 65.75 | 1.35 |
| Shivshakti Securitisation Trust | 25 | 24.54 | 0.50 |
| Net CA & Others | 0 | 252.66 | 5.20 |
| HDFC Bank | 1,750,000,000 | 168.55 | 3.46 |
| N A B A R D | 850,000,000 | 81.03 | 1.67 |
| Indian Bank | 750,000,000 | 72.84 | 1.50 |
| S I D B I | 750,000,000 | 72.10 | 1.48 |
| Kotak Mah. Bank | 500,000,000 | 48.11 | 0.99 |
| CDMDF-A2 UNITS | 13,447 | 15.96 | 0.33 |
