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)
: 5474.55
UTI Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 14.4103
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 | 0.3 | 0.27 | 2.58 | 5.56 | 9.9 | 7.99 | 6.46 | 7.85 |
| Category Avg | 0.26 | -0.07 | 2.03 | 5.09 | 9.37 | 8.13 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.57 | 18.96 | 24.11 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.33 | -4.34 | -1.98 | -0.12 | -0.13 | 1.7 | 3.19 | 0.23 |
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 | -/- | 3.21 | 17500 | 178.93 |
| NCD | LIC Housing Fin. | -/- | 3.20 | 1750 | 178.25 |
| NCD | N A B A R D | -/- | 3.01 | 16500 | 167.94 |
| NCD | N A B A R D | -/- | 2.74 | 15000 | 152.42 |
| NCD | I O C L | -/- | 1.93 | 10500 | 107.56 |
| NCD | E X I M Bank | -/- | 1.83 | 10000 | 102.18 |
| NCD | Power Fin.Corpn. | -/- | 1.83 | 10000 | 102.00 |
| NCD | S I D B I | -/- | 1.83 | 10000 | 101.95 |
| NCD | LIC Housing Fin. | -/- | 1.83 | 10000 | 101.72 |
| NCD | Bajaj Finance | -/- | 1.80 | 10000 | 100.44 |
| NCD | Bajaj Finance | -/- | 1.46 | 8000 | 81.37 |
| NCD | E X I M Bank | -/- | 1.46 | 8000 | 81.15 |
| NCD | REC Ltd | -/- | 1.40 | 7500 | 77.80 |
| NCD | NTPC | -/- | 1.39 | 7500 | 77.42 |
| NCD | I R F C | -/- | 1.38 | 7500 | 77.04 |
| NCD | I R F C | -/- | 1.37 | 7500 | 76.50 |
| NCD | S I D B I | -/- | 1.37 | 7500 | 76.41 |
| NCD | REC Ltd | -/- | 1.37 | 7500 | 76.30 |
| NCD | S I D B I | -/- | 1.37 | 7500 | 76.15 |
| NCD | Summit Digitel. | -/- | 1.36 | 750 | 76.05 |
| NCD | Kotak Mahindra P | -/- | 1.36 | 750 | 75.98 |
| NCD | HDB FINANC SER | -/- | 1.34 | 750 | 74.43 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.29 | 75 | 72.00 |
| NCD | Power Fin.Corpn. | -/- | 1.10 | 600 | 61.45 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 500 | 51.80 |
| NCD | I O C L | -/- | 0.92 | 5000 | 51.09 |
| NCD | N A B A R D | -/- | 0.92 | 5000 | 51.04 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 500 | 51.03 |
| NCD | REC Ltd | -/- | 0.92 | 5000 | 51.01 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 50.99 |
| NCD | Bajaj Finance | -/- | 0.92 | 5000 | 50.99 |
| NCD | Tata Capital | -/- | 0.91 | 5000 | 50.98 |
| NCD | S I D B I | -/- | 0.91 | 5000 | 50.98 |
| NCD | Kotak Mahindra P | -/- | 0.91 | 5000 | 50.94 |
| NCD | I R F C | -/- | 0.91 | 5000 | 50.84 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 5000 | 50.78 |
| NCD | Aditya Birla Hsg | -/- | 0.91 | 5000 | 50.75 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.71 |
| NCD | REC Ltd | -/- | 0.91 | 5000 | 50.55 |
| NCD | Bajaj Finance | -/- | 0.91 | 5000 | 50.48 |
| NCD | Kotak Mahindra P | -/- | 0.90 | 500 | 50.27 |
| NCD | S I D B I | -/- | 0.90 | 500 | 50.26 |
| NCD | REC Ltd | -/- | 0.90 | 5000 | 50.02 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 500 | 49.70 |
| NCD | N A B A R D | -/- | 0.64 | 3500 | 35.72 |
| NCD | I R F C | -/- | 0.55 | 300 | 30.41 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.53 |
| NCD | NTPC | -/- | 0.46 | 250 | 25.53 |
| NCD | Natl. Hous. Bank | -/- | 0.46 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.46 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.46 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.46 | 2500 | 25.45 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.42 |
| NCD | E X I M Bank | -/- | 0.46 | 2500 | 25.38 |
| NCD | Kotak Mahindra P | -/- | 0.46 | 2500 | 25.37 |
| NCD | I O C L | -/- | 0.45 | 250 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.28 |
| NCD | E X I M Bank | -/- | 0.45 | 250 | 25.27 |
| NCD | Kotak Mahindra P | -/- | 0.45 | 2500 | 25.27 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.16 |
| NCD | E X I M Bank | -/- | 0.45 | 250 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 250 | 25.10 |
| NCD | I R F C | -/- | 0.45 | 2500 | 24.97 |
| NCD | I O C L | -/- | 0.45 | 250 | 24.88 |
| NCD | Power Grid Corpn | -/- | 0.36 | 2000 | 20.29 |
| NCD | E X I M Bank | -/- | 0.27 | 150 | 15.01 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 13.01 | 7050000000 | 724.87 |
| Govt. Securities | GSEC2034 | -/- | 6.85 | 3650000000 | 381.57 |
| Govt. Securities | GSEC2037 | -/- | 1.13 | 600000000 | 62.72 |
| 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 | -/- | 8.13 | 0 | 453.10 |
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:
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:
