UTI-Corporate Bond Fund - Regular (Flexi)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Corporate Bond Fund - Regular (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jul-18
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 465.87

UTI-Corporate Bond Fund - Regular (Flexi) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Corporate Bond Fund - Regular (Flexi) - NAV Chart

UTI-Corporate Bond Fund - Regular (Flexi) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 1.36 3.20 7.30 12.88 0 0 10.73
Category Avg 0.45 0.82 1.68 3.76 7.96 5.65 7.75 7.79
Category Best 0.88 1.58 4.58 8.92 18.01 8.99 10.08 16.80
Category Worst 0 [3.09] [5.52] [42.67] [44.63] [15.79] 3.20 [6.98]

UTI-Corporate Bond Fund - Regular (Flexi) - Latest Dividends

  Dividends Bonus
Ratio 1.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

UTI-Corporate Bond Fund - Regular (Flexi) - 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 LIC Housing Fin. -/- 5.68 250.00 26.44
NCD H D F C -/- 5.46 250.00 25.42
NCD H U D C O -/- 5.42 250.00 25.25
NCD Sikka Ports -/- 5.40 250.00 25.15
NCD Bajaj Fin. -/- 5.39 250.00 25.10
NCD HDB FINANC SER -/- 5.38 250.00 25.08
NCD H P C L -/- 4.32 200.00 20.13
NCD Larsen & Toubro -/- 3.71 168.00 17.27
NCD INDIAN RAILW.FIN -/- 3.47 160.00 16.16
NCD Power Fin.Corpn. -/- 3.43 158.00 15.99
NCD Reliance Jio -/- 3.30 150.00 15.36
NCD Reliance Inds. -/- 3.23 150.00 15.07
PSU & PFI Bonds LIC Housing Fin. -/- 3.04 125.00 14.14
NCD NHPC Ltd -/- 2.55 1,109.00 11.89
NCD NHPC Ltd -/- 2.53 1,109.00 11.78
NCD N A B A R D -/- 2.25 100.00 10.47
NCD Power Fin.Corpn. -/- 2.24 100.00 10.43
NCD St Bk of India -/- 2.23 100.00 10.39
NCD INDIAN RAILW.FIN -/- 2.11 100.00 9.85
NCD Jamnagar Utiliti -/- 1.69 80.00 7.89
PSU & PFI Bonds Bajaj Fin. -/- 1.19 49.00 5.52
NCD Power Grid Corpn -/- 1.14 50.00 5.30
NCD Reliance Inds. -/- 1.10 50.00 5.14
PSU & PFI Bonds HDB FINANC SER -/- 0.80 33.00 3.71
NCD Britannia Inds. -/- 0.68 1,025,904.00 3.16
NCD NTPC -/- 0.67 2,385,000.00 3.11
NCD Jamnagar Utiliti -/- 0.57 27.00 2.66
NCD N A B A R D -/- 0.55 25.00 2.57
 
Government Securities
Govt. Securities GSEC2029 -/- 10.06 450,000,000.00 46.87
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.42 0.00 48.55
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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