UTI-Corporate Bond Fund - Regular (IDCW-Q)

UTI-Corporate Bond Fund - Regular (IDCW-Q)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Corporate Bond Fund - Regular (IDCW-Q)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jul-2018
Fund Manager:Anurag Mittal
Net Assets (Rs. cr):3547.5

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UTI-Corporate Bond Fund - Regular (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:12.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Corporate Bond Fund - Regular (IDCW-Q)- NAV Chart
UTI-Corporate Bond Fund - Regular (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.35 1.72 3.68 6.81 5.19 7.04 7.14
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.03 0.35 1.72 3.68 6.81 5.19 7.04 7.14
UTI-Corporate Bond Fund - Regular (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio0.75 0.00
Date 23-12-2021 23-12-2021
UTI-Corporate Bond Fund - Regular (IDCW-Q)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 4.88 1,750.00 174.29
NCDN A B A R D -/- 4.63 16,500.00 165.38
NCDI R F C -/- 4.07 14,500.00 145.43
NCDPower Fin.Corpn. -/- 3.52 12,500.00 125.56
NCDE X I M Bank -/- 2.80 10,000.00 99.84
NCDPower Fin.Corpn. -/- 2.35 850.00 84.03
NCDREC Ltd -/- 2.12 7,500.00 75.63
NCDI R F C -/- 2.10 7,500.00 75.13
NCDN A B A R D -/- 2.10 7,500.00 75.08
NCDI R F C -/- 2.09 7,500.00 74.72
NCDS I D B I -/- 2.09 750.00 74.54
NCDN A B A R D -/- 2.09 750.00 74.53
NCDSummit Digitel. -/- 2.07 750.00 73.86
NCDPower Fin.Corpn. -/- 1.68 600.00 60.11
NCDS I D B I -/- 1.40 5,000.00 50.12
NCDREC Ltd -/- 1.40 5,000.00 50.11
NCDREC Ltd -/- 1.40 5,000.00 50.08
NCDLarsen & Toubro -/- 1.40 5,000.00 50.00
NCDS I D B I -/- 1.40 5,000.00 49.99
NCDLIC Housing Fin. -/- 1.40 5,000.00 49.97
NCDHDFC Bank -/- 1.40 5,000.00 49.97
NCDREC Ltd -/- 1.40 5,000.00 49.92
NCDREC Ltd -/- 1.40 500.00 49.86
NCDS I D B I -/- 1.39 500.00 49.81
NCDLIC Housing Fin. -/- 1.35 500.00 48.16
NCDHDFC Bank -/- 1.32 500.00 47.29
NCDS I D B I -/- 0.98 350.00 34.85
NCDS I D B I -/- 0.97 3,500.00 34.74
NCDNTPC -/- 0.95 350.00 33.93
NCDICICI Bank -/- 0.83 300.00 29.77
NCDE X I M Bank -/- 0.71 250.00 25.22
NCDPower Fin.Corpn. -/- 0.70 2,500.00 25.04
NCDIndia Grid Trust -/- 0.70 250.00 24.97
NCDLarsen & Toubro -/- 0.70 2,500.00 24.96
NCDLIC Housing Fin. -/- 0.70 250.00 24.95
NCDNatl. Hous. Bank -/- 0.70 250.00 24.95
NCDHDFC Bank -/- 0.70 250.00 24.92
NCDI R F C -/- 0.70 2,500.00 24.84
NCDS I D B I -/- 0.69 250.00 24.73
NCDLIC Housing Fin. -/- 0.69 250.00 24.64
NCDREC Ltd -/- 0.68 250.00 24.27
NCDI O C L -/- 0.68 250.00 24.15
NCDS I D B I -/- 0.56 200.00 19.99
NCDE X I M Bank -/- 0.42 150.00 15.14
NCDN A B A R D -/- 0.41 150.00 14.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.74 0.00 276.50
Government Securities
Govt. SecuritiesGSEC2033 -/- 17.64 6,30,00,00,000.00 630.13
Govt. SecuritiesGSEC2028 -/- 1.55 55,00,00,000.00 55.44
Govt. SecuritiesHaryana 2029 -/- 0.84 29,74,80,000.00 30.00
Govt. SecuritiesGSEC2037 -/- 0.70 25,00,00,000.00 24.95
Govt. SecuritiesGSEC2024 -/- 0.68 25,02,40,000.00 24.33
Govt. SecuritiesGSEC2027 -/- 0.58 20,00,00,000.00 20.54
Govt. SecuritiesGSEC2027 -/- 0.45 20,15,50,000.00 16.12
Govt. SecuritiesTamil Nadu 2028 -/- 0.29 10,00,00,000.00 10.26
Govt. SecuritiesGSEC2027 -/- 0.23 10,48,50,000.00 8.39
Govt. SecuritiesGSEC2027 -/- 0.20 9,07,70,000.00 7.01
Govt. SecuritiesGSEC2026 -/- 0.14 5,00,00,000.00 4.84
Govt. SecuritiesGSEC2033 -/- 0.02 67,90,000.00 0.69
Term Deposits
Fixed DepositsC C I -/- 0.01 0.00 0.40
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Anurag Mittal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com