anubhai
Back OfficeUTI-Corporate Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,531.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.75 | 0.00 |
| Record Date | 23-Dec-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.41 | 0.79 | 2.67 | 7.69 | 7.80 | 6.47 | 7.58 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.11 |
| S I D B I | 8.16 |
| Power Fin.Corpn. | 7.47 |
| N A B A R D | 7.10 |
| LIC Housing Fin. | 6.83 |
| REC Ltd | 5.87 |
| I R F C | 5.55 |
| Kotak Mahindra P | 4.99 |
| I O C L | 3.73 |
| Bajaj Finance | 3.62 |
| Bharti Telecom | 1.81 |
| Mahindra Rural | 1.47 |
| Summit Digitel. | 1.36 |
| HDB FINANC SER | 1.35 |
| Toyota Financial | 1.16 |
| Aditya Birla Hsg | 0.91 |
| Tata Cap.Hsg. | 0.91 |
| Tata Capital | 0.91 |
| Jio Credit | 0.90 |
| NTPC | 0.46 |
| Tata Comm | 0.27 |
| GSEC2055 7.24 | 4.29 |
| GSEC2034 | 3.16 |
| GSEC2031 | 1.39 |
| GSEC2030 6.01 | 1.25 |
| GSEC2034 | 1.09 |
| GSEC2032 6.28 | 0.89 |
| WESTBENGAL 2041 | 0.50 |
| WEST BENGAL 2044 | 0.46 |
| GSEC2033 | 0.01 |
| C C I | 0.00 |
| Siddhivinayak Securitisation Trust | 1.90 |
| India Universal Trust | 1.23 |
| Shivshakti Securitisation Trust | 0.45 |
| Net CA & Others | 5.70 |
| HDFC Bank | 1.28 |
| S I D B I | 1.27 |
| Kotak Mah. Bank | 0.85 |
| CDMDF-A2 UNITS | 0.28 |
