UTI Corporate Bond Fund Direct IDCW H
Summary Info
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)
: 5572.96
UTI Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 14.4638
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Corporate Bond Fund Direct IDCW H- NAV Chart
UTI Corporate Bond Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.28 | 1.69 | 5 | 9.18 | 7.89 | 6.37 | 7.8 |
| Category Avg | -0.05 | 0.18 | 1.01 | 4.58 | 8.49 | 7.79 | 6.53 | 7.1 |
| Category Best | 0.17 | 0.73 | 3.48 | 18.44 | 23.32 | 15.63 | 26.29 | 10.44 |
| Category Worst | -0.7 | -0.68 | -3.46 | -0.54 | -0.85 | 1.37 | 3.06 | 0.43 |
UTI Corporate Bond Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-20222.50
UTI Corporate Bond Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 3.14 | 1750 | 178.91 |
| NCD | E X I M Bank | -/- | 3.14 | 17500 | 178.90 |
| NCD | N A B A R D | -/- | 2.94 | 16500 | 167.92 |
| NCD | N A B A R D | -/- | 2.68 | 15000 | 152.59 |
| NCD | E X I M Bank | -/- | 2.32 | 13000 | 132.16 |
| NCD | I O C L | -/- | 1.89 | 10500 | 107.92 |
| NCD | E X I M Bank | -/- | 1.79 | 10000 | 102.21 |
| NCD | N A B A R D | -/- | 1.79 | 10000 | 102.15 |
| NCD | Power Fin.Corpn. | -/- | 1.79 | 10000 | 102.13 |
| NCD | LIC Housing Fin. | -/- | 1.79 | 10000 | 102.01 |
| NCD | S I D B I | -/- | 1.79 | 10000 | 102.00 |
| NCD | Bajaj Finance | -/- | 1.76 | 10000 | 100.62 |
| NCD | Bajaj Finance | -/- | 1.43 | 8000 | 81.39 |
| NCD | REC Ltd | -/- | 1.36 | 7500 | 77.70 |
| NCD | I R F C | -/- | 1.35 | 7500 | 77.21 |
| NCD | I R F C | -/- | 1.35 | 7500 | 76.92 |
| NCD | NTPC | -/- | 1.35 | 7500 | 76.78 |
| NCD | S I D B I | -/- | 1.34 | 7500 | 76.49 |
| NCD | S I D B I | -/- | 1.34 | 7500 | 76.38 |
| NCD | REC Ltd | -/- | 1.34 | 7500 | 76.33 |
| NCD | Summit Digitel. | -/- | 1.33 | 750 | 76.06 |
| NCD | Kotak Mahindra P | -/- | 1.33 | 750 | 76.04 |
| NCD | I R F C | -/- | 1.31 | 7500 | 74.87 |
| NCD | HDB FINANC SER | -/- | 1.31 | 750 | 74.49 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.26 | 75 | 71.73 |
| NCD | Power Fin.Corpn. | -/- | 1.08 | 600 | 61.41 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 500 | 51.87 |
| NCD | I O C L | -/- | 0.90 | 5000 | 51.27 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 5000 | 51.14 |
| NCD | Tata Capital | -/- | 0.90 | 5000 | 51.06 |
| NCD | S I D B I | -/- | 0.90 | 5000 | 51.06 |
| NCD | REC Ltd | -/- | 0.90 | 5000 | 51.05 |
| NCD | Kotak Mahindra P | -/- | 0.89 | 5000 | 51.05 |
| NCD | Bajaj Finance | -/- | 0.89 | 5000 | 51.03 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 51.00 |
| NCD | S I D B I | -/- | 0.89 | 5000 | 50.99 |
| NCD | Aditya Birla Hsg | -/- | 0.89 | 5000 | 50.91 |
| NCD | I R F C | -/- | 0.89 | 5000 | 50.84 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.84 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 5000 | 50.80 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.70 |
| NCD | Bajaj Finance | -/- | 0.89 | 5000 | 50.51 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.50 |
| NCD | Kotak Mahindra P | -/- | 0.88 | 500 | 50.32 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.11 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 49.96 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 500 | 49.82 |
| NCD | N A B A R D | -/- | 0.63 | 3500 | 35.72 |
| NCD | I R F C | -/- | 0.53 | 300 | 30.41 |
| NCD | NTPC | -/- | 0.45 | 250 | 25.66 |
| NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.59 |
| NCD | N A B A R D | -/- | 0.45 | 2500 | 25.49 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.49 |
| NCD | Natl. Hous. Bank | -/- | 0.45 | 2500 | 25.49 |
| NCD | REC Ltd | -/- | 0.45 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.45 | 2500 | 25.46 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500 | 25.46 |
| NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.45 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500 | 25.38 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.33 |
| NCD | I O C L | -/- | 0.44 | 250 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.28 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.16 |
| NCD | LIC Housing Fin. | -/- | 0.44 | 250 | 25.10 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.08 |
| NCD | I R F C | -/- | 0.44 | 2500 | 25.03 |
| NCD | I O C L | -/- | 0.44 | 250 | 24.91 |
| NCD | Power Grid Corpn | -/- | 0.36 | 2000 | 20.31 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.85 | 3200000000 | 333.52 |
| Govt. Securities | GSEC2035 | -/- | 5.24 | 3000000000 | 298.97 |
| Govt. Securities | GSEC2037 | -/- | 1.10 | 600000000 | 62.64 |
| Govt. Securities | GSEC2034 | -/- | 0.99 | 550000000 | 56.38 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.90 | 500000000 | 51.31 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 6790000 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.71 | 1000000000 | 97.41 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.29 | 0 | 530.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
