UTI-Corporate Bond Fund - Direct (G)

UTI-Corporate Bond Fund - Direct (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Corporate Bond Fund - Direct (G)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jul-2018
Fund Manager:Anurag Mittal
Net Assets (Rs. cr):3547.5

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UTI-Corporate Bond Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:15.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
UTI-Corporate Bond Fund - Direct (G)- NAV Chart
UTI-Corporate Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.32 1.69 3.78 7.15 5.51 7.35 7.47
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.01 0.32 1.69 3.78 7.15 5.51 7.35 7.47
UTI-Corporate Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Corporate Bond Fund - Direct (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDLIC Housing Fin. -/- 4.93 1,750.00 174.82
NCDN A B A R D -/- 4.67 16,500.00 165.57
NCDPower Fin.Corpn. -/- 4.28 15,000.00 151.91
NCDI R F C -/- 4.11 14,500.00 145.69
NCDE X I M Bank -/- 2.82 10,000.00 99.95
NCDPower Fin.Corpn. -/- 2.37 850.00 83.97
NCDREC Ltd -/- 2.14 7,500.00 75.93
NCDI R F C -/- 2.13 7,500.00 75.40
NCDN A B A R D -/- 2.12 7,500.00 75.16
NCDI R F C -/- 2.11 7,500.00 74.92
NCDN A B A R D -/- 2.10 750.00 74.54
NCDSummit Digitel. -/- 2.08 750.00 73.83
NCDPower Fin.Corpn. -/- 1.70 600.00 60.37
NCDS I D B I -/- 1.41 5,000.00 50.17
NCDREC Ltd -/- 1.41 5,000.00 50.15
NCDREC Ltd -/- 1.41 5,000.00 50.10
NCDLIC Housing Fin. -/- 1.41 5,000.00 50.08
NCDS I D B I -/- 1.41 5,000.00 50.00
NCDREC Ltd -/- 1.41 5,000.00 49.95
NCDLarsen & Toubro -/- 1.41 5,000.00 49.93
NCDHDFC Bank -/- 1.41 5,000.00 49.86
NCDS I D B I -/- 1.40 500.00 49.83
NCDREC Ltd -/- 1.40 500.00 49.78
NCDS I D B I -/- 1.40 500.00 49.64
NCDLIC Housing Fin. -/- 1.36 500.00 48.28
NCDHDFC Bank -/- 1.34 500.00 47.36
NCDS I D B I -/- 0.98 350.00 34.83
NCDS I D B I -/- 0.98 3,500.00 34.77
NCDNTPC -/- 0.96 350.00 33.93
NCDICICI Bank -/- 0.84 300.00 29.81
NCDE X I M Bank -/- 0.71 250.00 25.18
NCDPower Fin.Corpn. -/- 0.71 2,500.00 25.06
NCDLIC Housing Fin. -/- 0.70 250.00 24.96
NCDLarsen & Toubro -/- 0.70 2,500.00 24.93
NCDIndia Grid Trust -/- 0.70 250.00 24.92
NCDNatl. Hous. Bank -/- 0.70 250.00 24.92
NCDI R F C -/- 0.70 2,500.00 24.88
NCDHDFC Bank -/- 0.70 250.00 24.88
NCDS I D B I -/- 0.70 250.00 24.73
NCDLIC Housing Fin. -/- 0.69 250.00 24.58
NCDREC Ltd -/- 0.68 250.00 24.25
NCDI O C L -/- 0.68 250.00 24.17
NCDS I D B I -/- 0.56 200.00 19.98
NCDE X I M Bank -/- 0.43 150.00 15.12
NCDN A B A R D -/- 0.42 150.00 14.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.12 0.00 217.01
Government Securities
Govt. SecuritiesGSEC2033 -/- 18.62 6,55,00,00,000.00 660.60
Govt. SecuritiesGSEC2028 -/- 1.57 55,00,00,000.00 55.67
Govt. SecuritiesHaryana 2029 -/- 0.85 29,74,80,000.00 30.06
Govt. SecuritiesGSEC2037 -/- 0.71 25,00,00,000.00 25.19
Govt. SecuritiesGSEC2024 -/- 0.68 25,02,40,000.00 24.26
Govt. SecuritiesGSEC2027 -/- 0.58 20,00,00,000.00 20.60
Govt. SecuritiesGSEC2027 -/- 0.45 20,15,50,000.00 16.10
Govt. SecuritiesTamil Nadu 2028 -/- 0.29 10,00,00,000.00 10.27
Govt. SecuritiesGSEC2027 -/- 0.24 10,48,50,000.00 8.38
Govt. SecuritiesGSEC2027 -/- 0.20 9,07,70,000.00 7.00
Govt. SecuritiesGSEC2026 -/- 0.14 5,00,00,000.00 4.85
Govt. SecuritiesGSEC2033 -/- 0.02 67,90,000.00 0.69
Term Deposits
Fixed DepositsC C I -/- 0.03 0.00 0.96
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Anurag Mittal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com