anubhai
Back OfficeUTI-Corporate Bond Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,570.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.59 | 1.39 | 1.96 | 5.24 | 7.43 | 6.33 | 7.51 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 8.53 |
| Power Fin.Corpn. | 6.92 |
| S I D B I | 6.71 |
| LIC Housing Fin. | 5.83 |
| REC Ltd | 5.80 |
| I R F C | 5.48 |
| Bajaj Finance | 5.36 |
| N A B A R D | 4.95 |
| Kotak Mahindra P | 4.94 |
| HDB FINANC SER | 2.24 |
| I O C L | 1.80 |
| Mahindra Rural | 1.45 |
| Summit Digitel. | 1.34 |
| Bharti Telecom | 1.34 |
| Toyota Financial | 1.15 |
| Aditya Birla Hsg | 0.90 |
| Tata Capital | 0.90 |
| Tata Cap.Hsg. | 0.90 |
| Jio Credit | 0.89 |
| NTPC | 0.45 |
| Poonawalla Fin | 0.27 |
| Tata Comm | 0.26 |
| GSEC2055 7.24 | 4.17 |
| GSEC2032 6.28 | 0.87 |
| WESTBENGAL 2041 | 0.49 |
| Uttar Pradesh 2037 | 0.45 |
| Chhattisgarh 2037 | 0.44 |
| WEST BENGAL 2044 | 0.44 |
| Madhya Pradesh 2040 | 0.44 |
| GSEC2034 | 0.36 |
| GSEC2030 6.01 | 0.35 |
| West Bengal 2045 | 0.35 |
| Uttar Pradesh 2041 | 0.31 |
| DELHI 2036 | 0.12 |
| GSEC2033 | 0.01 |
| C C I | 0.02 |
| Siddhivinayak Securitisation Trust | 1.86 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.21 |
| Shivshakti Securitisation Trust | 0.44 |
| Net CA & Others | 11.08 |
| HDFC Bank | 2.99 |
| N A B A R D | 1.43 |
| S I D B I | 1.28 |
| ICICI Bank | 1.27 |
| Kotak Mah. Bank | 0.85 |
| CDMDF-A2 UNITS | 0.28 |
