UTI-Corporate Bond Fund - Regular (Flexi)

UTI-Corporate Bond Fund - Regular (Flexi)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Corporate Bond Fund - Regular (Flexi)
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 - Regular (Flexi)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:13.06
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.40 1.73 3.76 6.81 5.14 7.07 7.13
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.15 0.40 1.73 3.76 6.81 5.14 7.07 7.13
UTI-Corporate Bond Fund - Regular (Flexi)- Latest Dividends
DividendsBonus
Ratio2.50 0.00
Date 22-03-2022 22-03-2022
UTI-Corporate Bond Fund - Regular (Flexi)- Investment Details
Min. Investment(Rs.):20000
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. -/- 4.88 1,750.00 174.29
NCDN A B A R D -/- 4.63 16,500.00 165.38
NCDI R F C -/- 4.07 14,500.00 145.43
NCDPower Fin.Corpn. -/- 3.52 12,500.00 125.56
NCDE X I M Bank -/- 2.80 10,000.00 99.84
NCDPower Fin.Corpn. -/- 2.35 850.00 84.03
NCDREC Ltd -/- 2.12 7,500.00 75.63
NCDI R F C -/- 2.10 7,500.00 75.13
NCDN A B A R D -/- 2.10 7,500.00 75.08
NCDI R F C -/- 2.09 7,500.00 74.72
NCDS I D B I -/- 2.09 750.00 74.54
NCDN A B A R D -/- 2.09 750.00 74.53
NCDSummit Digitel. -/- 2.07 750.00 73.86
NCDPower Fin.Corpn. -/- 1.68 600.00 60.11
NCDS I D B I -/- 1.40 5,000.00 50.12
NCDREC Ltd -/- 1.40 5,000.00 50.11
NCDREC Ltd -/- 1.40 5,000.00 50.08
NCDLarsen & Toubro -/- 1.40 5,000.00 50.00
NCDS I D B I -/- 1.40 5,000.00 49.99
NCDLIC Housing Fin. -/- 1.40 5,000.00 49.97
NCDHDFC Bank -/- 1.40 5,000.00 49.97
NCDREC Ltd -/- 1.40 5,000.00 49.92
NCDREC Ltd -/- 1.40 500.00 49.86
NCDS I D B I -/- 1.39 500.00 49.81
NCDLIC Housing Fin. -/- 1.35 500.00 48.16
NCDHDFC Bank -/- 1.32 500.00 47.29
NCDS I D B I -/- 0.98 350.00 34.85
NCDS I D B I -/- 0.97 3,500.00 34.74
NCDNTPC -/- 0.95 350.00 33.93
NCDICICI Bank -/- 0.83 300.00 29.77
NCDE X I M Bank -/- 0.71 250.00 25.22
NCDPower Fin.Corpn. -/- 0.70 2,500.00 25.04
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 24.95
NCDNatl. Hous. Bank -/- 0.70 250.00 24.95
NCDHDFC Bank -/- 0.70 250.00 24.92
NCDI R F C -/- 0.70 2,500.00 24.84
NCDS I D B I -/- 0.69 250.00 24.73
NCDLIC Housing Fin. -/- 0.69 250.00 24.64
NCDREC Ltd -/- 0.68 250.00 24.27
NCDI O C L -/- 0.68 250.00 24.15
NCDS I D B I -/- 0.56 200.00 19.99
NCDE X I M Bank -/- 0.42 150.00 15.14
NCDN A B A R D -/- 0.41 150.00 14.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.74 0.00 276.50
Government Securities
Govt. SecuritiesGSEC2033 -/- 17.64 6,30,00,00,000.00 630.13
Govt. SecuritiesGSEC2028 -/- 1.55 55,00,00,000.00 55.44
Govt. SecuritiesHaryana 2029 -/- 0.84 29,74,80,000.00 30.00
Govt. SecuritiesGSEC2037 -/- 0.70 25,00,00,000.00 24.95
Govt. SecuritiesGSEC2024 -/- 0.68 25,02,40,000.00 24.33
Govt. SecuritiesGSEC2027 -/- 0.58 20,00,00,000.00 20.54
Govt. SecuritiesGSEC2027 -/- 0.45 20,15,50,000.00 16.12
Govt. SecuritiesTamil Nadu 2028 -/- 0.29 10,00,00,000.00 10.26
Govt. SecuritiesGSEC2027 -/- 0.23 10,48,50,000.00 8.39
Govt. SecuritiesGSEC2027 -/- 0.20 9,07,70,000.00 7.01
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
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