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)
: 5715.66
UTI Corporate Bond Fund Direct IDCW H - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 14.6316
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 | 0.13 | 0.83 | 1.37 | 3.7 | 8.47 | 8.08 | 6.29 | 7.75 |
| Category Avg | 0.13 | 0.88 | 1.02 | 2.99 | 7.57 | 7.99 | 6.52 | 7.1 |
| Category Best | 2.12 | 2.22 | 2.39 | 15.06 | 22.6 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.07 | - |
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 | -/- | 3.12 | 17500 | 178.28 |
| NCD | LIC Housing Fin. | -/- | 3.10 | 1750 | 177.42 |
| NCD | N A B A R D | -/- | 2.66 | 15000 | 152.10 |
| NCD | Bajaj Finance | -/- | 2.63 | 15000 | 150.60 |
| NCD | E X I M Bank | -/- | 2.30 | 13000 | 131.60 |
| NCD | N A B A R D | -/- | 2.04 | 11500 | 116.62 |
| NCD | I O C L | -/- | 1.88 | 10500 | 107.19 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.84 | 105 | 105.02 |
| NCD | E X I M Bank | -/- | 1.78 | 10000 | 101.77 |
| NCD | N A B A R D | -/- | 1.78 | 10000 | 101.73 |
| NCD | S I D B I | -/- | 1.78 | 10000 | 101.60 |
| NCD | LIC Housing Fin. | -/- | 1.78 | 10000 | 101.58 |
| NCD | Power Fin.Corpn. | -/- | 1.78 | 10000 | 101.46 |
| NCD | I R F C | -/- | 1.34 | 7500 | 76.70 |
| NCD | I R F C | -/- | 1.34 | 7500 | 76.49 |
| NCD | S I D B I | -/- | 1.33 | 7500 | 76.21 |
| NCD | REC Ltd | -/- | 1.33 | 7500 | 76.12 |
| NCD | S I D B I | -/- | 1.33 | 7500 | 76.06 |
| NCD | Kotak Mahindra P | -/- | 1.33 | 750 | 75.87 |
| NCD | Summit Digitel. | -/- | 1.33 | 750 | 75.79 |
| NCD | NTPC | -/- | 1.31 | 7500 | 74.88 |
| NCD | I R F C | -/- | 1.30 | 7500 | 74.58 |
| NCD | HDB FINANC SER | -/- | 1.30 | 750 | 74.54 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.23 | 75 | 70.57 |
| NCD | Power Fin.Corpn. | -/- | 1.07 | 600 | 61.23 |
| NCD | Power Fin.Corpn. | -/- | 0.90 | 500 | 51.44 |
| NCD | Bajaj Finance | -/- | 0.89 | 5000 | 50.93 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.89 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 50.87 |
| NCD | Tata Capital | -/- | 0.89 | 5000 | 50.86 |
| NCD | S I D B I | -/- | 0.89 | 5000 | 50.85 |
| NCD | S I D B I | -/- | 0.89 | 5000 | 50.80 |
| NCD | I O C L | -/- | 0.89 | 5000 | 50.80 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 5000 | 50.79 |
| NCD | Kotak Mahindra P | -/- | 0.89 | 5000 | 50.79 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 5000 | 50.72 |
| NCD | Tata Cap.Hsg. | -/- | 0.89 | 5000 | 50.72 |
| NCD | REC Ltd | -/- | 0.89 | 5000 | 50.71 |
| NCD | Aditya Birla Hsg | -/- | 0.89 | 5000 | 50.70 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.56 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.38 |
| NCD | Kotak Mahindra P | -/- | 0.87 | 5000 | 49.83 |
| NCD | LIC Housing Fin. | -/- | 0.87 | 500 | 49.79 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 49.71 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 49.63 |
| NCD | N A B A R D | -/- | 0.62 | 3500 | 35.62 |
| NCD | I R F C | -/- | 0.53 | 300 | 30.28 |
| NCD | E X I M Bank | -/- | 0.45 | 2500 | 25.47 |
| NCD | NTPC | -/- | 0.45 | 250 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.42 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.40 |
| NCD | N A B A R D | -/- | 0.44 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.38 |
| NCD | Natl. Hous. Bank | -/- | 0.44 | 2500 | 25.37 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.34 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.30 |
| NCD | I O C L | -/- | 0.44 | 250 | 25.26 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.22 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.21 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.21 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.11 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 250 | 25.11 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 24.90 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 24.90 |
| NCD | I R F C | -/- | 0.44 | 2500 | 24.87 |
| NCD | I O C L | -/- | 0.44 | 250 | 24.86 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.44 | 25 | 25.06 |
| NCD | Tata Comm | -/- | 0.26 | 1500 | 14.95 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.76 | 3200000000 | 329.35 |
| Govt. Securities | GSEC2034 | -/- | 3.80 | 2150000000 | 217.12 |
| Govt. Securities | GSEC2035 | -/- | 1.55 | 900000000 | 88.46 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.89 | 500000000 | 51.06 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.87 | 500000000 | 49.55 |
| Govt. Securities | GSEC2031 | -/- | 0.45 | 250000000 | 25.70 |
| Govt. Securities | GSEC2030 6.01 | -/- | 0.35 | 200000000 | 19.83 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 6790000 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.14 | 1250000000 | 122.45 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 1000000000 | 98.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 500000000 | 47.79 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.26 | 0 | 471.84 |
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.):
3,79,175.93
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:
