UTI-Corporate Bond Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Corporate Bond Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 12.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Corporate Bond Fund - Direct Growth - NAV Chart

UTI-Corporate Bond Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.76 3.18 5.53 11.12 0 0 11.11
Category Avg 0.18 0.64 2.30 3.08 5.80 6.21 7.11 5.25
Category Best 2.56 3.42 7.37 11.57 48.68 19.28 14.71 16.57
Category Worst [0.76] [23.17] [85.59] [49.25] [44.48] [48] [30.24] [48.11]

UTI-Corporate Bond Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Corporate Bond Fund - Direct Growth - 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
 
 
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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
Email : service@uti.co.in
Website : www.utimf.com

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