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
: Open
Category
: Income Funds
Launch Date
: 23-Jul-2018
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 5474.55
UTI Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.3091
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.07 | 3.05 | 5.26 | 9.4 | 7.62 | 6.18 | 7.49 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
UTI Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-20210.750
UTI Corporate Bond Fund Regular IDCW Q- 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. | -/- | 3.23 | 1750 | 179.02 |
| NCD | E X I M Bank | -/- | 3.23 | 17500 | 178.85 |
| NCD | N A B A R D | -/- | 3.03 | 16500 | 168.05 |
| NCD | N A B A R D | -/- | 2.75 | 15000 | 152.48 |
| NCD | I O C L | -/- | 1.94 | 10500 | 107.68 |
| NCD | Power Fin.Corpn. | -/- | 1.85 | 10000 | 102.36 |
| NCD | E X I M Bank | -/- | 1.84 | 10000 | 102.14 |
| NCD | S I D B I | -/- | 1.84 | 10000 | 102.00 |
| NCD | LIC Housing Fin. | -/- | 1.84 | 10000 | 101.65 |
| NCD | Bajaj Finance | -/- | 1.82 | 10000 | 100.56 |
| NCD | Bajaj Finance | -/- | 1.47 | 8000 | 81.42 |
| NCD | E X I M Bank | -/- | 1.47 | 8000 | 81.39 |
| NCD | REC Ltd | -/- | 1.41 | 7500 | 77.99 |
| NCD | NTPC | -/- | 1.40 | 7500 | 77.48 |
| NCD | I R F C | -/- | 1.39 | 7500 | 77.14 |
| NCD | I R F C | -/- | 1.39 | 7500 | 76.76 |
| NCD | S I D B I | -/- | 1.38 | 7500 | 76.45 |
| NCD | REC Ltd | -/- | 1.38 | 7500 | 76.43 |
| NCD | S I D B I | -/- | 1.38 | 7500 | 76.26 |
| NCD | Kotak Mahindra P | -/- | 1.37 | 750 | 76.02 |
| NCD | Summit Digitel. | -/- | 1.37 | 750 | 75.89 |
| NCD | HDB FINANC SER | -/- | 1.34 | 750 | 74.29 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.31 | 75 | 72.44 |
| NCD | Power Fin.Corpn. | -/- | 1.11 | 600 | 61.37 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 500 | 52.01 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 51.51 |
| NCD | I O C L | -/- | 0.92 | 5000 | 51.17 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 51.13 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 51.02 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 51.02 |
| NCD | Bajaj Finance | -/- | 0.92 | 5000 | 51.01 |
| NCD | Kotak Mahindra P | -/- | 0.92 | 5000 | 51.00 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 51.00 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 500 | 50.96 |
| NCD | Tata Capital | -/- | 0.92 | 5000 | 50.93 |
| NCD | I R F C | -/- | 0.92 | 5000 | 50.86 |
| NCD | Aditya Birla Hsg | -/- | 0.92 | 5000 | 50.75 |
| NCD | LIC Housing Fin. | -/- | 0.92 | 5000 | 50.73 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 50.70 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.57 |
| NCD | Bajaj Finance | -/- | 0.91 | 5000 | 50.51 |
| NCD | S I D B I | -/- | 0.91 | 500 | 50.28 |
| NCD | Kotak Mahindra P | -/- | 0.91 | 500 | 50.24 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.22 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 500 | 49.67 |
| NCD | N A B A R D | -/- | 0.65 | 3500 | 35.75 |
| NCD | I R F C | -/- | 0.55 | 300 | 30.43 |
| NCD | NTPC | -/- | 0.46 | 250 | 25.57 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.57 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.57 |
| NCD | Natl. Hous. Bank | -/- | 0.46 | 2500 | 25.52 |
| NCD | REC Ltd | -/- | 0.46 | 2500 | 25.50 |
| NCD | N A B A R D | -/- | 0.46 | 2500 | 25.48 |
| NCD | REC Ltd | -/- | 0.46 | 2500 | 25.44 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 25.40 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.40 |
| NCD | I O C L | -/- | 0.46 | 250 | 25.32 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.29 |
| NCD | E X I M Bank | -/- | 0.46 | 250 | 25.28 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.17 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 250 | 25.12 |
| NCD | E X I M Bank | -/- | 0.45 | 250 | 25.12 |
| NCD | I O C L | -/- | 0.45 | 250 | 24.86 |
| NCD | Power Grid Corpn | -/- | 0.37 | 2000 | 20.29 |
| NCD | E X I M Bank | -/- | 0.27 | 150 | 15.02 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.25 | 6050000000 | 622.88 |
| Govt. Securities | GSEC2034 | -/- | 6.90 | 3650000000 | 382.00 |
| Govt. Securities | GSEC2037 | -/- | 1.13 | 600000000 | 62.61 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 6790000 | 0.70 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.84 | 0 | 489.54 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
