anubhai
Back OfficeUTI-Corporate Bond Fund - Regular (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Corporate Bond Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jul-2018 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 5,746.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.07 | 1.34 | 2.25 | 7.69 | 7.47 | 5.85 | 7.33 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.40 |
| S I D B I | 7.94 |
| Power Fin.Corpn. | 7.72 |
| N A B A R D | 7.51 |
| REC Ltd | 7.45 |
| LIC Housing Fin. | 6.63 |
| I R F C | 5.39 |
| Kotak Mahindra P | 4.84 |
| I O C L | 3.63 |
| Bajaj Finance | 3.52 |
| NTPC | 1.76 |
| Summit Digitel. | 1.32 |
| HDB FINANC SER | 1.30 |
| Tata Capital | 0.89 |
| Tata Cap.Hsg. | 0.88 |
| Aditya Birla Hsg | 0.88 |
| Natl. Hous. Bank | 0.44 |
| Tata Comm | 0.26 |
| GSEC2034 | 3.79 |
| GSEC2034 | 3.06 |
| GSEC2040 6.68 | 2.13 |
| GSEC2055 7.24 | 1.73 |
| GSEC2035 6.48 | 1.65 |
| GSEC2031 | 1.34 |
| GSEC2030 6.01 | 1.21 |
| TAMIL NADU 2027 | 0.89 |
| GSEC2032 6.28 | 0.86 |
| GSEC2035 | 0.69 |
| GSEC2033 | 0.01 |
| C C I | 0.04 |
| Siddhivinayak Securitisation Trust | 1.85 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.21 |
| Shivshakti Securitisation Trust | 0.44 |
| Net CA & Others | 5.41 |
| Axis Bank | 1.65 |
| CDMDF-A2 UNITS | 0.27 |
