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
: Open
Category
: Income Funds
Launch Date
: 23-Jul-2018
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 5760.75
UTI Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 14.8561
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Corporate Bond Fund Direct IDCW Q- NAV Chart
UTI Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.43 | 1 | 4.8 | 8.49 | 7.8 | 6.42 | 7.72 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
UTI Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-20210.750
UTI Corporate Bond Fund Direct IDCW Q- 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 | -/- | 3.09 | 17500 | 178.10 |
| NCD | LIC Housing Fin. | -/- | 3.07 | 1750 | 177.40 |
| NCD | N A B A R D | -/- | 2.63 | 15000 | 151.87 |
| NCD | Bajaj Finance | -/- | 2.61 | 15000 | 150.39 |
| NCD | E X I M Bank | -/- | 2.28 | 13000 | 131.68 |
| NCD | N A B A R D | -/- | 2.02 | 11500 | 116.58 |
| NCD | I O C L | -/- | 1.86 | 10500 | 107.18 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 1.82 | 105 | 104.99 |
| NCD | E X I M Bank | -/- | 1.76 | 10000 | 101.64 |
| NCD | Power Fin.Corpn. | -/- | 1.76 | 10000 | 101.60 |
| NCD | LIC Housing Fin. | -/- | 1.76 | 10000 | 101.60 |
| NCD | S I D B I | -/- | 1.76 | 10000 | 101.56 |
| NCD | N A B A R D | -/- | 1.76 | 10000 | 101.55 |
| NCD | REC Ltd | -/- | 1.33 | 7500 | 76.87 |
| NCD | I R F C | -/- | 1.33 | 7500 | 76.57 |
| NCD | I R F C | -/- | 1.32 | 7500 | 76.35 |
| NCD | S I D B I | -/- | 1.32 | 7500 | 76.17 |
| NCD | REC Ltd | -/- | 1.32 | 7500 | 75.99 |
| NCD | S I D B I | -/- | 1.32 | 7500 | 75.87 |
| NCD | Kotak Mahindra P | -/- | 1.31 | 750 | 75.75 |
| NCD | Summit Digitel. | -/- | 1.31 | 750 | 75.60 |
| NCD | NTPC | -/- | 1.30 | 7500 | 74.95 |
| NCD | HDB FINANC SER | -/- | 1.29 | 750 | 74.52 |
| NCD | I R F C | -/- | 1.29 | 7500 | 74.50 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 1.23 | 75 | 71.14 |
| NCD | Power Fin.Corpn. | -/- | 1.06 | 600 | 61.08 |
| NCD | Power Fin.Corpn. | -/- | 0.89 | 500 | 51.54 |
| NCD | Bajaj Finance | -/- | 0.88 | 5000 | 50.89 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 5000 | 50.87 |
| NCD | I O C L | -/- | 0.88 | 5000 | 50.87 |
| NCD | Tata Capital | -/- | 0.88 | 5000 | 50.86 |
| NCD | Kotak Mahindra P | -/- | 0.88 | 5000 | 50.80 |
| NCD | S I D B I | -/- | 0.88 | 5000 | 50.79 |
| NCD | S I D B I | -/- | 0.88 | 5000 | 50.78 |
| NCD | Power Fin.Corpn. | -/- | 0.88 | 500 | 50.74 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.74 |
| NCD | LIC Housing Fin. | -/- | 0.88 | 5000 | 50.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.88 | 5000 | 50.65 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.63 |
| NCD | Aditya Birla Hsg | -/- | 0.88 | 5000 | 50.58 |
| NCD | REC Ltd | -/- | 0.88 | 5000 | 50.53 |
| NCD | REC Ltd | -/- | 0.87 | 5000 | 50.33 |
| NCD | Kotak Mahindra P | -/- | 0.87 | 500 | 50.18 |
| NCD | REC Ltd | -/- | 0.86 | 5000 | 49.80 |
| NCD | Kotak Mahindra P | -/- | 0.86 | 5000 | 49.77 |
| NCD | LIC Housing Fin. | -/- | 0.86 | 500 | 49.73 |
| NCD | REC Ltd | -/- | 0.86 | 5000 | 49.59 |
| NCD | N A B A R D | -/- | 0.62 | 3500 | 35.60 |
| NCD | I R F C | -/- | 0.52 | 300 | 30.28 |
| NCD | NTPC | -/- | 0.44 | 250 | 25.47 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.46 |
| NCD | Natl. Hous. Bank | -/- | 0.44 | 2500 | 25.38 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.37 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.37 |
| NCD | N A B A R D | -/- | 0.44 | 2500 | 25.37 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.33 |
| NCD | E X I M Bank | -/- | 0.44 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.44 | 2500 | 25.32 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.32 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.31 |
| NCD | I O C L | -/- | 0.44 | 250 | 25.25 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 2500 | 25.20 |
| NCD | Kotak Mahindra P | -/- | 0.44 | 2500 | 25.19 |
| NCD | E X I M Bank | -/- | 0.44 | 250 | 25.19 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.09 |
| NCD | E X I M Bank | -/- | 0.43 | 250 | 25.01 |
| NCD | I R F C | -/- | 0.43 | 2500 | 24.87 |
| NCD | I O C L | -/- | 0.43 | 250 | 24.84 |
| NCD | REC Ltd | -/- | 0.43 | 2500 | 24.83 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 24.80 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.43 | 25 | 25.00 |
| NCD | Tata Comm | -/- | 0.26 | 1500 | 14.89 |
| NCD | E X I M Bank | -/- | 0.18 | 100 | 10.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.73 | 3200000000 | 330.82 |
| Govt. Securities | GSEC2034 | -/- | 3.17 | 1800000000 | 182.63 |
| Govt. Securities | GSEC2035 | -/- | 1.28 | 750000000 | 74.12 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.89 | 500000000 | 51.08 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.86 | 500000000 | 49.46 |
| Govt. Securities | GSEC2031 | -/- | 0.45 | 250000000 | 25.70 |
| Govt. Securities | GSEC2033 | -/- | 0.01 | 6790000 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 2.12 | 1250000000 | 122.11 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.70 | 1000000000 | 98.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 500000000 | 47.65 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.07 | 0 | 4.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.14 | 0 | 469.92 |
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, 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:
