anubhai
Back OfficeUTI-Corporate Bond Fund - Direct (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,707.97 |
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 | -0.02 | 0.45 | 1.89 | 2.55 | 8.29 | 7.92 | 6.24 | 7.72 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.69 |
| REC Ltd | 7.90 |
| Power Fin.Corpn. | 7.72 |
| N A B A R D | 7.51 |
| LIC Housing Fin. | 6.63 |
| S I D B I | 6.21 |
| I R F C | 5.40 |
| Kotak Mahindra P | 4.84 |
| I O C L | 3.63 |
| Bajaj Finance | 3.52 |
| NTPC | 1.76 |
| Summit Digitel. | 1.33 |
| HDB FINANC SER | 1.30 |
| Tata Cap.Hsg. | 0.89 |
| Tata Capital | 0.89 |
| Aditya Birla Hsg | 0.88 |
| Natl. Hous. Bank | 0.44 |
| Tata Comm | 0.26 |
| GSEC2034 | 3.80 |
| GSEC2034 | 3.06 |
| GSEC2035 6.48 | 1.65 |
| GSEC2030 6.01 | 1.21 |
| TAMIL NADU 2027 | 0.89 |
| GSEC2055 7.24 | 0.87 |
| GSEC2032 6.28 | 0.86 |
| GSEC2035 | 0.69 |
| GSEC2031 | 0.45 |
| GSEC2033 | 0.01 |
| C C I | 0.04 |
| Siddhivinayak Securitisation Trust | 1.86 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.22 |
| Shivshakti Securitisation Trust | 0.44 |
| Net CA & Others | 8.24 |
| Union Bank (I) | 2.99 |
| Axis Bank | 1.64 |
| CDMDF-A2 UNITS | 0.27 |
