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)
: 5704.29
UTI Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 14.4662
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 | -0.04 | -0.06 | 0.61 | 4.6 | 8.56 | 7.65 | 6.46 | 7.71 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
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 | E X I M Bank | -/- | 3.12 | 17500 | 178.57 |
| NCD | LIC Housing Fin. | -/- | 3.12 | 1750 | 178.12 |
| NCD | N A B A R D | -/- | 2.66 | 15000 | 152.15 |
| NCD | Bajaj Finance | -/- | 2.64 | 15000 | 150.68 |
| NCD | E X I M Bank | -/- | 2.30 | 13000 | 131.67 |
| NCD | N A B A R D | -/- | 2.04 | 11500 | 116.85 |
| NCD | I O C L | -/- | 1.88 | 10500 | 107.58 |
| NCD | E X I M Bank | -/- | 1.78 | 10000 | 101.91 |
| NCD | N A B A R D | -/- | 1.78 | 10000 | 101.80 |
| NCD | LIC Housing Fin. | -/- | 1.78 | 10000 | 101.74 |
| NCD | S I D B I | -/- | 1.78 | 10000 | 101.71 |
| NCD | Power Fin.Corpn. | -/- | 1.78 | 10000 | 101.56 |
| NCD | Bajaj Finance | -/- | 1.42 | 8000 | 81.34 |
| NCD | REC Ltd | -/- | 1.35 | 7500 | 77.03 |
| NCD | I R F C | -/- | 1.35 | 7500 | 76.90 |
| NCD | I R F C | -/- | 1.34 | 7500 | 76.55 |
| NCD | S I D B I | -/- | 1.33 | 7500 | 76.28 |
| NCD | S I D B I | -/- | 1.33 | 7500 | 76.18 |
| NCD | REC Ltd | -/- | 1.33 | 7500 | 76.17 |
| NCD | NTPC | -/- | 1.33 | 7500 | 76.13 |
| NCD | Summit Digitel. | -/- | 1.33 | 750 | 76.02 |
| NCD | Kotak Mahindra P | -/- | 1.33 | 750 | 75.96 |
| NCD | I R F C | -/- | 1.31 | 7500 | 74.68 |
| NCD | HDB FINANC SER | -/- | 1.30 | 750 | 74.51 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.25 | 75 | 71.61 |
| NCD | Power Fin.Corpn. | -/- | 1.07 | 600 | 61.30 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 500 | 51.55 |
| NCD | I O C L | -/- | 0.89 | 5000 | 50.98 |
| NCD | Bajaj Finance | -/- | 0.89 | 5000 | 50.97 |
| NCD | Tata Capital | -/- | 0.89 | 5000 | 50.95 |
| NCD | Kotak Mahindra P | -/- | 0.89 | 5000 | 50.95 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 50.92 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.92 |
| NCD | S I D B I | -/- | 0.89 | 5000 | 50.88 |
| NCD | S I D B I | -/- | 0.89 | 5000 | 50.86 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 50.85 |
| NCD | Tata Cap.Hsg. | -/- | 0.89 | 5000 | 50.80 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.79 |
| NCD | Aditya Birla Hsg | -/- | 0.89 | 5000 | 50.77 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 5000 | 50.76 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.65 |
| NCD | Bajaj Finance | -/- | 0.88 | 5000 | 50.48 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.45 |
| NCD | Kotak Mahindra P | -/- | 0.88 | 500 | 50.28 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 49.80 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 500 | 49.78 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 49.77 |
| NCD | N A B A R D | -/- | 0.62 | 3500 | 35.67 |
| NCD | I R F C | -/- | 0.53 | 300 | 30.35 |
| NCD | NTPC | -/- | 0.45 | 250 | 25.59 |
| NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.52 |
| NCD | Natl. Hous. Bank | -/- | 0.45 | 2500 | 25.46 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.44 | 2500 | 25.42 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.40 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.38 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.31 |
| NCD | I O C L | -/- | 0.44 | 250 | 25.30 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.26 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.13 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.06 |
| NCD | I R F C | -/- | 0.44 | 2500 | 24.96 |
| NCD | I O C L | -/- | 0.44 | 250 | 24.87 |
| NCD | Tata Comm | -/- | 0.26 | 1500 | 14.97 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.80 | 3200000000 | 331.65 |
| Govt. Securities | GSEC2034 | -/- | 1.87 | 1050000000 | 107.19 |
| Govt. Securities | GSEC2035 | -/- | 1.74 | 1000000000 | 99.47 |
| Govt. Securities | GSEC2037 | -/- | 1.00 | 550000000 | 56.91 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.90 | 500000000 | 51.22 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.87 | 500000000 | 49.64 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 6790000 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.13 | 1250000000 | 121.53 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.71 | 1000000000 | 97.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 500000000 | 47.44 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.15 | 0 | 523.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
