anubhai
Back OfficeUTI-Corporate Bond Fund - Regular (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Regular (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,715.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 22-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.80 | 1.31 | 3.53 | 8.23 | 7.75 | 5.99 | 7.42 |
| Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.71 | 7.97 | 6.53 | 7.11 |
| Category Best | 2.13 | 2.34 | 2.46 | 15.05 | 22.70 | 27.06 | 26.36 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.11 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.71 |
| REC Ltd | 7.93 |
| Power Fin.Corpn. | 7.73 |
| N A B A R D | 7.54 |
| LIC Housing Fin. | 6.64 |
| S I D B I | 6.22 |
| I R F C | 4.95 |
| Kotak Mahindra P | 4.85 |
| I O C L | 3.65 |
| Bajaj Finance | 3.52 |
| NTPC | 1.76 |
| Summit Digitel. | 1.33 |
| HDB FINANC SER | 1.30 |
| Tata Cap.Hsg. | 0.89 |
| Aditya Birla Hsg | 0.89 |
| Tata Capital | 0.89 |
| Natl. Hous. Bank | 0.44 |
| Tata Comm | 0.26 |
| GSEC2034 | 5.76 |
| GSEC2034 | 3.80 |
| GSEC2035 | 1.55 |
| TAMIL NADU 2027 | 0.89 |
| GSEC2032 6.28 | 0.87 |
| GSEC2031 | 0.45 |
| GSEC2030 6.01 | 0.35 |
| GSEC2033 | 0.01 |
| C C I | 0.07 |
| Siddhivinayak Securitisation Trust | 1.84 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.23 |
| Shivshakti Securitisation Trust | 0.44 |
| Net CA & Others | 8.26 |
| Union Bank (I) | 2.98 |
| Kotak Mah. Bank | 1.72 |
| CDMDF-A2 UNITS | 0.27 |
