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) | 4,718.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.02 | 1.45 | 2.64 | 5.08 | 7.01 | 5.97 | 7.11 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.50 |
| S I D B I | 7.88 |
| Power Fin.Corpn. | 7.05 |
| N A B A R D | 6.85 |
| I R F C | 6.44 |
| Bajaj Finance | 6.30 |
| Kotak Mahindra P | 3.69 |
| Mahindra Rural | 3.36 |
| LIC Housing Fin. | 3.18 |
| REC Ltd | 2.61 |
| I O C L | 2.12 |
| Aditya Birla Hsg | 2.11 |
| Summit Digitel. | 2.11 |
| M & M Fin. Serv. | 1.58 |
| Bharti Telecom | 1.58 |
| Toyota Financial | 1.35 |
| Tata Cap.Hsg. | 1.06 |
| Jio Credit | 1.04 |
| HDB FINANC SER | 0.74 |
| Tata Capital | 0.53 |
| NTPC | 0.53 |
| Poonawalla Fin | 0.32 |
| Tata Comm | 0.31 |
| GSEC2055 7.24 | 7.14 |
| Uttar Pradesh 2037 | 0.53 |
| Chhattisgarh 2037 | 0.51 |
| GSEC2034 | 0.43 |
| DELHI 2036 | 0.14 |
| GSEC2033 | 0.02 |
| C C I | 0.01 |
| Siddhivinayak Securitisation Trust | 3.21 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.35 |
| Shivshakti Securitisation Trust | 0.51 |
| Net CA & Others | 7.14 |
| HDFC Bank | 3.62 |
| S I D B I | 1.55 |
| Kotak Mah. Bank | 1.03 |
| N A B A R D | 0.20 |
| CDMDF-A2 UNITS | 0.34 |
