UTI-Corporate Bond Fund - Direct (IDCW-Q)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Corporate Bond Fund - Direct (IDCW-Q)
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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undefined- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:13.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.21 0.52 1.69 3.78 7.03 5.45 7.40 7.48
Category Avg0.250.52 1.53 3.93 6.63 5.77 6.22 6.74
Category Best0.740.81 4.09 6.60 16.06 40.27 14.93 10.59
Category Worst0.21 0.52 1.69 3.78 7.03 5.45 7.40 7.48
undefined- Latest Dividends
DividendsBonus
Ratio0.75 0.00
Date 23-12-2021 23-12-2021
undefined- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
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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. -/- 4.91 1,750.00 174.06
NCDN A B A R D -/- 4.65 16,500.00 164.99
NCDI R F C -/- 4.09 14,500.00 145.28
NCDPower Fin.Corpn. -/- 3.54 12,500.00 125.59
NCDE X I M Bank -/- 2.81 10,000.00 99.67
NCDPower Fin.Corpn. -/- 2.37 850.00 83.97
NCDREC Ltd -/- 2.13 7,500.00 75.75
NCDN A B A R D -/- 2.11 7,500.00 74.97
NCDI R F C -/- 2.11 7,500.00 74.96
NCDI R F C -/- 2.10 7,500.00 74.66
NCDS I D B I -/- 2.10 750.00 74.50
NCDN A B A R D -/- 2.10 750.00 74.46
NCDSummit Digitel. -/- 2.08 750.00 73.87
NCDPower Fin.Corpn. -/- 1.69 600.00 60.10
NCDREC Ltd -/- 1.41 5,000.00 50.07
NCDREC Ltd -/- 1.41 5,000.00 50.02
NCDS I D B I -/- 1.41 5,000.00 50.01
NCDNatl. Hous. Bank -/- 1.41 5,000.00 49.99
NCDLarsen & Toubro -/- 1.41 5,000.00 49.98
NCDHDFC Bank -/- 1.41 5,000.00 49.92
NCDLIC Housing Fin. -/- 1.41 5,000.00 49.91
NCDREC Ltd -/- 1.41 5,000.00 49.88
NCDS I D B I -/- 1.41 5,000.00 49.87
NCDS I D B I -/- 1.40 500.00 49.76
NCDREC Ltd -/- 1.40 5,000.00 49.56
NCDLIC Housing Fin. -/- 1.36 500.00 48.18
NCDHDFC Bank -/- 1.33 500.00 47.24
NCDS I D B I -/- 0.98 350.00 34.80
NCDS I D B I -/- 0.98 3,500.00 34.70
NCDNTPC -/- 0.96 350.00 33.97
NCDICICI Bank -/- 0.84 300.00 29.73
NCDE X I M Bank -/- 0.71 250.00 25.19
NCDIndia Grid Trust -/- 0.70 250.00 24.97
NCDLarsen & Toubro -/- 0.70 2,500.00 24.96
NCDLIC Housing Fin. -/- 0.70 250.00 24.93
NCDNatl. Hous. Bank -/- 0.70 250.00 24.91
NCDHDFC Bank -/- 0.70 250.00 24.91
NCDI R F C -/- 0.70 2,500.00 24.82
NCDS I D B I -/- 0.70 250.00 24.71
NCDLIC Housing Fin. -/- 0.69 250.00 24.61
NCDREC Ltd -/- 0.68 250.00 24.26
NCDI O C L -/- 0.68 250.00 24.14
NCDS I D B I -/- 0.56 200.00 19.97
NCDE X I M Bank -/- 0.43 150.00 15.12
NCDN A B A R D -/- 0.42 150.00 14.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.55 0.00 232.45
Government Securities
Govt. SecuritiesGSEC2033 -/- 12.10 4,30,00,00,000.00 429.50
Govt. SecuritiesGSEC2034 -/- 5.61 2,00,00,00,000.00 199.17
Govt. SecuritiesGSEC2028 -/- 1.56 55,00,00,000.00 55.36
Govt. SecuritiesHaryana 2029 -/- 0.84 29,74,80,000.00 29.92
Govt. SecuritiesGSEC2027 -/- 0.70 25,00,00,000.00 24.88
Govt. SecuritiesGSEC2024 -/- 0.69 25,02,40,000.00 24.40
Govt. SecuritiesGSEC2027 -/- 0.58 20,00,00,000.00 20.51
Govt. SecuritiesGSEC2027 -/- 0.45 20,15,50,000.00 16.14
Govt. SecuritiesTamil Nadu 2028 -/- 0.29 10,00,00,000.00 10.23
Govt. SecuritiesGSEC2027 -/- 0.24 10,48,50,000.00 8.40
Govt. SecuritiesGSEC2027 -/- 0.20 9,07,70,000.00 7.02
Govt. SecuritiesGSEC2026 -/- 0.14 5,00,00,000.00 4.84
Govt. SecuritiesGSEC2033 -/- 0.02 67,90,000.00 0.69
Term Deposits
Fixed DepositsC C I -/- 0.01 0.00 0.40
Key Information

No Record Found

Other Information

No Record Found