UTI Corporate Bond Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Corporate Bond Fund Direct IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jul-2018
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 5760.75
UTI Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.6017
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Corporate Bond Fund Direct IDCW A- NAV Chart
UTI Corporate Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.38 | 1.05 | 4.81 | 8.58 | 7.72 | 6.4 | 7.73 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
UTI Corporate Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Corporate Bond Fund Direct IDCW A- 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. | -/- | 3.09 | 1750 | 178.10 |
| NCD | E X I M Bank | -/- | 3.09 | 17500 | 178.03 |
| NCD | N A B A R D | -/- | 2.63 | 15000 | 151.77 |
| NCD | Bajaj Finance | -/- | 2.61 | 15000 | 150.47 |
| NCD | E X I M Bank | -/- | 2.28 | 13000 | 131.26 |
| NCD | N A B A R D | -/- | 2.03 | 11500 | 116.66 |
| NCD | I O C L | -/- | 1.86 | 10500 | 107.25 |
| NCD | S I D B I | -/- | 1.76 | 10000 | 101.63 |
| NCD | N A B A R D | -/- | 1.76 | 10000 | 101.62 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 10000 | 101.59 |
| NCD | Power Fin.Corpn. | -/- | 1.76 | 10000 | 101.56 |
| NCD | E X I M Bank | -/- | 1.76 | 10000 | 101.52 |
| NCD | Bajaj Finance | -/- | 1.41 | 8000 | 81.26 |
| NCD | REC Ltd | -/- | 1.34 | 7500 | 76.95 |
| NCD | I R F C | -/- | 1.33 | 7500 | 76.51 |
| NCD | I R F C | -/- | 1.32 | 7500 | 76.32 |
| NCD | S I D B I | -/- | 1.32 | 7500 | 76.22 |
| NCD | REC Ltd | -/- | 1.32 | 7500 | 76.06 |
| NCD | S I D B I | -/- | 1.32 | 7500 | 75.90 |
| NCD | Kotak Mahindra P | -/- | 1.32 | 750 | 75.86 |
| NCD | Summit Digitel. | -/- | 1.32 | 750 | 75.83 |
| NCD | NTPC | -/- | 1.30 | 7500 | 75.05 |
| NCD | I R F C | -/- | 1.29 | 7500 | 74.51 |
| NCD | HDB FINANC SER | -/- | 1.29 | 750 | 74.51 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.23 | 75 | 71.07 |
| NCD | Power Fin.Corpn. | -/- | 1.06 | 600 | 61.16 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 51.53 |
| NCD | Bajaj Finance | -/- | 0.88 | 5000 | 50.94 |
| NCD | Kotak Mahindra P | -/- | 0.88 | 5000 | 50.91 |
| NCD | I O C L | -/- | 0.88 | 5000 | 50.88 |
| NCD | Tata Capital | -/- | 0.88 | 5000 | 50.88 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.85 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 5000 | 50.85 |
| NCD | S I D B I | -/- | 0.88 | 5000 | 50.83 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 500 | 50.80 |
| NCD | S I D B I | -/- | 0.88 | 5000 | 50.80 |
| NCD | Tata Cap.Hsg. | -/- | 0.88 | 5000 | 50.72 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 5000 | 50.69 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.69 |
| NCD | Aditya Birla Hsg | -/- | 0.88 | 5000 | 50.67 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.58 |
| NCD | Bajaj Finance | -/- | 0.88 | 5000 | 50.46 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 50.38 |
| NCD | Kotak Mahindra P | -/- | 0.87 | 500 | 50.28 |
| NCD | REC Ltd | -/- | 0.86 | 5000 | 49.80 |
| NCD | Kotak Mahindra P | -/- | 0.86 | 5000 | 49.78 |
| NCD | LIC Housing Fin. | -/- | 0.86 | 500 | 49.76 |
| NCD | REC Ltd | -/- | 0.86 | 5000 | 49.61 |
| NCD | N A B A R D | -/- | 0.62 | 3500 | 35.61 |
| NCD | I R F C | -/- | 0.53 | 300 | 30.31 |
| NCD | NTPC | -/- | 0.44 | 250 | 25.44 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.43 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.42 |
| NCD | Natl. Hous. Bank | -/- | 0.44 | 2500 | 25.41 |
| NCD | N A B A R D | -/- | 0.44 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.39 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.36 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.35 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.28 |
| NCD | I O C L | -/- | 0.44 | 250 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.24 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.22 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.20 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.19 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.11 |
| NCD | E X I M Bank | -/- | 0.43 | 250 | 25.03 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 24.88 |
| NCD | I O C L | -/- | 0.43 | 250 | 24.86 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 24.83 |
| NCD | I R F C | -/- | 0.43 | 2500 | 24.80 |
| NCD | Tata Comm | -/- | 0.26 | 1500 | 14.94 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.70 | 3200000000 | 328.32 |
| Govt. Securities | GSEC2034 | -/- | 3.15 | 1800000000 | 181.37 |
| Govt. Securities | GSEC2035 | -/- | 2.56 | 1500000000 | 147.21 |
| Govt. Securities | GSEC2037 | -/- | 0.98 | 550000000 | 56.18 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.89 | 500000000 | 51.10 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.85 | 500000000 | 49.25 |
| Govt. Securities | Karnataka 2031 | -/- | 0.44 | 250000000 | 25.60 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 6790000 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.12 | 1250000000 | 121.86 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.70 | 1000000000 | 97.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 500000000 | 47.56 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.77 | 0 | 332.26 |
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, Vetri Subramaniam
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:
