anubhai
Back OfficeUTI-Corporate Bond Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,338.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | 0.93 | 1.43 | 2.27 | 4.71 | 7.01 | 5.94 | 7.16 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.36 |
| Power Fin.Corpn. | 7.16 |
| S I D B I | 6.96 |
| REC Ltd | 6.02 |
| I R F C | 5.66 |
| Bajaj Finance | 5.56 |
| N A B A R D | 5.12 |
| Kotak Mahindra P | 3.72 |
| Mahindra Rural | 2.98 |
| LIC Housing Fin. | 2.80 |
| Aditya Birla Hsg | 1.86 |
| I O C L | 1.85 |
| M & M Fin. Serv. | 1.41 |
| Bharti Telecom | 1.40 |
| Summit Digitel. | 1.39 |
| Toyota Financial | 1.19 |
| Tata Capital | 0.94 |
| HDB FINANC SER | 0.93 |
| Tata Cap.Hsg. | 0.93 |
| Jio Credit | 0.92 |
| NTPC | 0.46 |
| Poonawalla Fin | 0.28 |
| Tata Comm | 0.27 |
| GSEC2055 7.24 | 4.29 |
| GSEC2032 6.28 | 0.91 |
| Uttar Pradesh 2037 | 0.47 |
| WEST BENGAL 2044 | 0.46 |
| Madhya Pradesh 2040 | 0.46 |
| Chhattisgarh 2037 | 0.45 |
| GSEC2034 | 0.38 |
| GSEC2030 6.01 | 0.37 |
| West Bengal 2045 | 0.37 |
| DELHI 2036 | 0.12 |
| GSEC2033 | 0.01 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 1.92 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.24 |
| Shivshakti Securitisation Trust | 0.46 |
| Net CA & Others | 7.44 |
| HDFC Bank | 3.12 |
| Indian Bank | 2.70 |
| Kotak Mah. Bank | 2.24 |
| N A B A R D | 1.50 |
| S I D B I | 1.33 |
| ICICI Bank | 1.33 |
| CDMDF-A2 UNITS | 0.30 |
