anubhai
Back OfficeUTI-Corporate Bond Fund - Direct (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,420.85 |
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 | -0.19 | 0.07 | 0.62 | 2.06 | 7.60 | 7.65 | 6.18 | 7.58 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.33 |
| S I D B I | 8.37 |
| N A B A R D | 7.93 |
| Power Fin.Corpn. | 7.68 |
| LIC Housing Fin. | 7.66 |
| REC Ltd | 6.95 |
| I R F C | 5.68 |
| Kotak Mahindra P | 5.12 |
| I O C L | 3.83 |
| Bajaj Finance | 3.71 |
| NTPC | 1.85 |
| Bharti Telecom | 1.85 |
| Summit Digitel. | 1.40 |
| HDB FINANC SER | 1.38 |
| Tata Capital | 0.94 |
| Tata Cap.Hsg. | 0.93 |
| Aditya Birla Hsg | 0.93 |
| Natl. Hous. Bank | 0.47 |
| Tata Comm | 0.27 |
| GSEC2034 | 3.23 |
| GSEC2034 | 2.98 |
| GSEC2040 6.68 | 1.79 |
| GSEC2055 7.24 | 1.66 |
| GSEC2031 | 1.42 |
| GSEC2030 6.01 | 1.28 |
| GSEC2032 6.28 | 0.91 |
| GSEC2033 | 0.01 |
| C C I | 0.05 |
| Siddhivinayak Securitisation Trust | 1.95 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.28 |
| Shivshakti Securitisation Trust | 0.46 |
| Net CA & Others | 4.71 |
| HDFC Bank | 1.30 |
| Axis Bank | 0.44 |
| CDMDF-A2 UNITS | 0.29 |
