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)
: 5101.74
UTI Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 14.3243
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 | 0.12 | 1.06 | 4.06 | 5.39 | 10.09 | 7.71 | 6.5 | 7.57 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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. | -/- | 3.28 | 1750 | 179.63 |
| NCD | E X I M Bank | -/- | 3.27 | 17500 | 179.27 |
| NCD | N A B A R D | -/- | 3.07 | 16500 | 168.24 |
| NCD | N A B A R D | -/- | 2.79 | 15000 | 152.95 |
| NCD | I O C L | -/- | 1.98 | 10500 | 108.30 |
| NCD | Power Fin.Corpn. | -/- | 1.88 | 10000 | 102.88 |
| NCD | E X I M Bank | -/- | 1.87 | 10000 | 102.40 |
| NCD | S I D B I | -/- | 1.87 | 10000 | 102.16 |
| NCD | LIC Housing Fin. | -/- | 1.86 | 10000 | 101.91 |
| NCD | Bajaj Finance | -/- | 1.84 | 10000 | 100.63 |
| NCD | E X I M Bank | -/- | 1.50 | 8000 | 81.99 |
| NCD | Bajaj Finance | -/- | 1.49 | 8000 | 81.45 |
| NCD | REC Ltd | -/- | 1.44 | 7500 | 78.61 |
| NCD | NTPC | -/- | 1.43 | 7500 | 78.47 |
| NCD | I R F C | -/- | 1.42 | 7500 | 77.50 |
| NCD | I R F C | -/- | 1.41 | 7500 | 77.11 |
| NCD | S I D B I | -/- | 1.40 | 7500 | 76.66 |
| NCD | S I D B I | -/- | 1.40 | 7500 | 76.62 |
| NCD | REC Ltd | -/- | 1.40 | 7500 | 76.45 |
| NCD | Summit Digitel. | -/- | 1.39 | 750 | 76.17 |
| NCD | Kotak Mahindra P | -/- | 1.39 | 750 | 76.07 |
| NCD | HDB FINANC SER | -/- | 1.35 | 750 | 74.17 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.33 | 75 | 72.79 |
| NCD | Power Fin.Corpn. | -/- | 1.13 | 600 | 61.64 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 500 | 52.31 |
| NCD | Power Fin.Corpn. | -/- | 0.95 | 5000 | 51.89 |
| NCD | I R F C | -/- | 0.93 | 5000 | 51.55 |
| NCD | I O C L | -/- | 0.93 | 5000 | 51.48 |
| NCD | S I D B I | -/- | 0.93 | 5000 | 51.44 |
| NCD | REC Ltd | -/- | 0.93 | 5000 | 51.22 |
| NCD | S I D B I | -/- | 0.93 | 5000 | 51.21 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 500 | 51.18 |
| NCD | S I D B I | -/- | 0.93 | 5000 | 51.09 |
| NCD | Bajaj Finance | -/- | 0.93 | 5000 | 51.04 |
| NCD | Kotak Mahindra P | -/- | 0.93 | 5000 | 51.00 |
| NCD | Tata Capital | -/- | 0.93 | 5000 | 50.98 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 5000 | 50.91 |
| NCD | Aditya Birla Hsg | -/- | 0.93 | 5000 | 50.78 |
| NCD | REC Ltd | -/- | 0.93 | 5000 | 50.72 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 50.58 |
| NCD | Bajaj Finance | -/- | 0.92 | 5000 | 50.51 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 50.45 |
| NCD | S I D B I | -/- | 0.92 | 500 | 50.25 |
| NCD | Kotak Mahindra P | -/- | 0.92 | 500 | 50.21 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 500 | 49.68 |
| NCD | N A B A R D | -/- | 0.65 | 3500 | 35.79 |
| NCD | I R F C | -/- | 0.56 | 300 | 30.43 |
| NCD | E X I M Bank | -/- | 0.47 | 2500 | 25.74 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 2500 | 25.73 |
| NCD | NTPC | -/- | 0.47 | 250 | 25.69 |
| NCD | E X I M Bank | -/- | 0.47 | 2500 | 25.60 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.56 |
| NCD | Natl. Hous. Bank | -/- | 0.47 | 2500 | 25.54 |
| NCD | REC Ltd | -/- | 0.47 | 2500 | 25.53 |
| NCD | REC Ltd | -/- | 0.47 | 2500 | 25.51 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 25.41 |
| NCD | I O C L | -/- | 0.46 | 250 | 25.37 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 25.34 |
| NCD | E X I M Bank | -/- | 0.46 | 250 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.30 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.18 |
| NCD | E X I M Bank | -/- | 0.46 | 250 | 25.12 |
| NCD | LIC Housing Fin. | -/- | 0.46 | 250 | 25.09 |
| NCD | I O C L | -/- | 0.45 | 250 | 24.89 |
| NCD | Power Grid Corpn | -/- | 0.37 | 2000 | 20.50 |
| NCD | E X I M Bank | -/- | 0.27 | 150 | 15.03 |
| NCD | E X I M Bank | -/- | 0.19 | 100 | 10.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 15.23 | 8050000000 | 833.92 |
| Govt. Securities | GSEC2034 | -/- | 7.03 | 3650000000 | 384.77 |
| Govt. Securities | GSEC2037 | -/- | 1.17 | 600000000 | 63.90 |
| 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 | -/- | 3.63 | 0 | 198.67 |
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:
