UTI-Corporate Bond Fund - Direct (Div-H)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Corporate Bond Fund - Direct (Div-H) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Jul-18 |
| Fund Manager | : | Sudhir Agrawal |
| Net Assets (Rs. cr) | : | 1808.69 |
UTI-Corporate Bond Fund - Direct (Div-H) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 11.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Corporate Bond Fund - Direct (Div-H) - NAV Chart
UTI-Corporate Bond Fund - Direct (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.23 | 0.74 | 3.23 | 5.53 | 11.16 | 0 | 0 | 11.12 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
UTI-Corporate Bond Fund - Direct (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2 | NA |
| Date | 9/23/2020 12:00:00 AM | 9/23/2020 12:00:00 AM |
UTI-Corporate Bond Fund - Direct (Div-H) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 4.05 | 750.00 | 77.80 |
| NCD | H D F C | -/- | 3.23 | 600.00 | 62.12 |
| NCD | Larsen & Toubro | -/- | 2.74 | 500.00 | 52.69 |
| NCD | Reliance Industr | -/- | 2.74 | 500.00 | 52.71 |
| NCD | L&T Infra Fin | -/- | 2.70 | 500.00 | 51.83 |
| NCD | HDB FINANC SER | -/- | 2.70 | 500.00 | 51.85 |
| NCD | INDIAN RAILW.FIN | -/- | 2.69 | 500.00 | 51.70 |
| NCD | M & M Fin. Serv. | -/- | 2.67 | 500.00 | 51.34 |
| NCD | Natl. Hous. Bank | -/- | 2.65 | 500.00 | 50.81 |
| NCD | St Bk of India | -/- | 2.65 | 500.00 | 50.86 |
| NCD | H P C L | -/- | 2.61 | 500.00 | 50.06 |
| NCD | C P C L | -/- | 2.61 | 500.00 | 50.19 |
| NCD | St Bk of India | -/- | 2.60 | 500.00 | 50.02 |
| NCD | NTPC | -/- | 2.60 | 500.00 | 49.94 |
| NCD | O N G C | -/- | 2.60 | 500.00 | 49.88 |
| NCD | Natl. Hous. Bank | -/- | 2.23 | 400.00 | 42.80 |
| NCD | INDIAN RAILW.FIN | -/- | 1.96 | 350.00 | 37.57 |
| NCD | HDFC Bank | -/- | 1.46 | 250.00 | 28.03 |
| NCD | E X I M Bank | -/- | 1.45 | 250.00 | 27.91 |
| NCD | INDIAN RAILW.FIN | -/- | 1.43 | 250.00 | 27.50 |
| NCD | H D F C | -/- | 1.40 | 25.00 | 26.84 |
| NCD | Bank of Baroda | -/- | 1.39 | 250.00 | 26.70 |
| NCD | REC Ltd | -/- | 1.38 | 250.00 | 26.59 |
| NCD | REC Ltd | -/- | 1.37 | 250.00 | 26.24 |
| NCD | H U D C O | -/- | 1.37 | 250.00 | 26.35 |
| NCD | REC Ltd | -/- | 1.36 | 250.00 | 26.04 |
| NCD | Reliance Industr | -/- | 1.36 | 250.00 | 26.20 |
| NCD | Power Fin.Corpn. | -/- | 1.34 | 250.00 | 25.67 |
| NCD | H U D C O | -/- | 1.34 | 250.00 | 25.74 |
| NCD | H D F C | -/- | 1.34 | 250.00 | 25.72 |
| NCD | H D F C | -/- | 1.34 | 250.00 | 25.71 |
| NCD | HDB FINANC SER | -/- | 1.34 | 250.00 | 25.82 |
| NCD | E X I M Bank | -/- | 1.32 | 250.00 | 25.38 |
| NCD | H D F C | -/- | 1.31 | 250.00 | 25.14 |
| NCD | S I D B I | -/- | 1.31 | 250.00 | 25.11 |
| NCD | NHPC Ltd | -/- | 1.16 | 200.00 | 22.33 |
| NCD | INDIAN RAILW.FIN | -/- | 1.12 | 200.00 | 21.52 |
| NCD | E X I M Bank | -/- | 0.87 | 150.00 | 16.76 |
| NCD | INDIAN RAILW.FIN | -/- | 0.86 | 160.00 | 16.48 |
| NCD | Power Grid Corpn | -/- | 0.83 | 150.00 | 16 |
| NCD | Larsen & Toubro | -/- | 0.82 | 150.00 | 15.82 |
| PSU & PFI Bonds | LIC Housing Fin. | -/- | 0.82 | 125.00 | 15.70 |
| NCD | E X I M Bank | -/- | 0.59 | 100.00 | 11.26 |
| NCD | NHPC Ltd | -/- | 0.56 | 100.00 | 10.69 |
| NCD | Bank of Baroda | -/- | 0.55 | 100.00 | 10.52 |
| NCD | N A B A R D | -/- | 0.54 | 100.00 | 10.38 |
| NCD | Larsen & Toubro | -/- | 0.54 | 100.00 | 10.42 |
| NCD | Food Corp of Ind | -/- | 0.48 | 85.00 | 9.14 |
| NCD | Jamnagar Utiliti | -/- | 0.44 | 80.00 | 8.37 |
| PSU & PFI Bonds | Bajaj Finance | -/- | 0.32 | 49.00 | 6.15 |
| NCD | Power Grid Corpn | -/- | 0.29 | 50.00 | 5.51 |
| NCD | REC Ltd | -/- | 0.28 | 50.00 | 5.30 |
| NCD | LIC Housing Fin. | -/- | 0.27 | 50.00 | 5.25 |
| PSU & PFI Bonds | HDB FINANC SER | -/- | 0.22 | 33.00 | 4.14 |
| NCD | Britannia Inds. | -/- | 0.17 | 1,025,904.00 | 3.27 |
| NCD | NTPC | -/- | 0.17 | 2,385,000.00 | 3.27 |
| NCD | NHPC Ltd | -/- | 0.06 | 109.00 | 1.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.48 | 1,250,000,000.00 | 124.55 |
| Govt. Securities | GSEC2029 | -/- | 4.03 | 750,000,000.00 | 77.44 |
| Govt. Securities | GSEC2023 | -/- | 1.40 | 250,000,000.00 | 26.97 |
| Govt. Securities | GSEC2030 | -/- | 1.03 | 200,000,000.00 | 19.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.46 | 0.00 | 85.62 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Sudhir Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
