UTI-Corporate Bond Fund - Regular (IDCW-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Corporate Bond Fund - Regular (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jul-18
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 4431.08

NAV Chart of UTI-Corporate Bond Fund - Regular (IDCW-H)

Performance (%) of UTI-Corporate Bond Fund - Regular (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.20 0.63 1.70 3.78 8.38 0 8.22
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

NAV Details of UTI-Corporate Bond Fund - Regular (IDCW-H)

NAV Date : 21-Jan-22
NAV [Rs.] : 11.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Corporate Bond Fund - Regular (IDCW-H)

  Dividends Bonus
Ratio 2.25 NA
Date 9/22/2021 12:00:00 AM 9/22/2021 12:00:00 AM

Investment Details of UTI-Corporate Bond Fund - Regular (IDCW-H)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Corporate Bond Fund - Regular (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Corporate Bond Fund - Regular (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 4.50 2,000.00 199.26
NCD Reliance Industr -/- 3.30 1,450.00 146.12
NCD Reliance Industr -/- 2.88 1,250.00 127.51
NCD Natl. Hous. Bank -/- 2.27 1,000.00 100.38
NCD N A B A R D -/- 2.26 1,000.00 100.25
NCD Summit Digitel. -/- 2.25 1,000.00 99.90
NCD H D F C -/- 2.25 1,000.00 99.77
NCD Power Fin.Corpn. -/- 2.24 1,000.00 99.47
NCD H D F C -/- 2.23 1,000.00 98.91
NCD Larsen & Toubro -/- 1.74 750.00 76.97
NCD H U D C O -/- 1.73 750.00 76.79
NCD NTPC -/- 1.73 750.00 76.59
NCD Power Fin.Corpn. -/- 1.70 750.00 75.40
NCD HDB FINANC SER -/- 1.69 750.00 75.09
NCD H D F C -/- 1.67 750.00 74.05
NCD S I D B I -/- 1.58 700.00 70.06
NCD Natl. Hous. Bank -/- 1.53 650.00 67.87
NCD Power Fin.Corpn. -/- 1.50 650.00 66.49
NCD E X I M Bank -/- 1.18 500.00 52.24
NCD REC Ltd -/- 1.16 500.00 51.46
NCD Reliance Industr -/- 1.15 500.00 51.16
NCD I O C L -/- 1.15 500.00 51.06
NCD Power Fin.Corpn. -/- 1.15 500.00 51
NCD HDB FINANC SER -/- 1.15 500.00 50.85
NCD I R F C -/- 1.15 500.00 50.81
NCD Reliance Industr -/- 1.15 500.00 50.75
NCD H D F C -/- 1.14 50.00 50.65
NCD Natl. Hous. Bank -/- 1.13 500.00 50.27
NCD N A B A R D -/- 1.13 500.00 50.17
NCD S I D B I -/- 1.13 500.00 50.17
NCD REC Ltd -/- 1.13 500.00 50.06
NCD LIC Housing Fin. -/- 1.13 500.00 49.95
NCD Axis Finance -/- 1.13 500.00 49.95
NCD H P C L -/- 1.12 500.00 49.80
NCD India Grid Trust -/- 1.12 500.00 49.79
NCD N A B A R D -/- 1.12 500.00 49.69
NCD Axis Finance -/- 1.12 500.00 49.59
NCD REC Ltd -/- 1.02 450.00 45.37
NCD NTPC -/- 0.78 350.00 34.72
NCD E X I M Bank -/- 0.61 250.00 27.09
NCD E X I M Bank -/- 0.60 250.00 26.54
NCD REC Ltd -/- 0.58 250.00 25.61
NCD LIC Housing Fin. -/- 0.58 250.00 25.58
NCD LIC Housing Fin. -/- 0.58 250.00 25.57
NCD HDB FINANC SER -/- 0.58 250.00 25.50
NCD H U D C O -/- 0.57 250.00 25.42
NCD India Grid Trust -/- 0.57 250.00 25.36
NCD Food Corp of Ind -/- 0.57 250.00 25.27
NCD REC Ltd -/- 0.57 250.00 25.14
NCD REC Ltd -/- 0.57 250.00 25.11
NCD Natl. Hous. Bank -/- 0.57 250.00 25.08
NCD S I D B I -/- 0.56 250.00 24.97
NCD Kotak Mahindra P -/- 0.56 250.00 24.96
NCD HDFC Bank -/- 0.55 250.00 24.56
NCD REC Ltd -/- 0.45 200.00 20.12
NCD E X I M Bank -/- 0.37 150.00 16.26
NCD E X I M Bank -/- 0.24 100.00 10.73
NCD NHPC Ltd -/- 0.23 100.00 10.38
NCD Larsen & Toubro -/- 0.23 100.00 10.20
NCD NTPC -/- 0.07 2,385,000.00 3.17
NCD Britannia Inds. -/- 0.07 1,025,904.00 3.14
NCD NHPC Ltd -/- 0.03 109.00 1.17
 
Government Securities
Govt. Securities GSEC2026 -/- 4.04 1,800,000,000.00 178.86
Govt. Securities GSEC2025 -/- 3.01 1,250,000,000.00 133.35
Govt. Securities GSEC2027 -/- 1.23 500,000,000.00 54.68
Govt. Securities GSEC2025 -/- 1.17 500,000,000.00 51.65
Govt. Securities GSEC2025 -/- 1.16 500,000,000.00 51.59
Govt. Securities GSEC2027 -/- 1.16 500,000,000.00 51.50
Govt. Securities GSEC2025 -/- 1.12 500,000,000.00 49.48
Govt. Securities GSEC2025 -/- 1.11 500,000,000.00 49.15
Govt. Securities GSEC2025 -/- 0.23 100,000,000.00 10.02
Govt. Securities GSEC2025 -/- 0.23 100,000,000.00 9.99
Govt. Securities GSEC2033 -/- 0.02 6,790,000.00 0.68
 
Term Deposits
Fixed Deposits C C I -/- 0.12 0.00 5.26
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.58 0.00 557.55
 

Key Information of UTI-Corporate Bond Fund - Regular (IDCW-H)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 : Anurag Mittal

Other Information of UTI-Corporate Bond Fund - Regular (IDCW-H)

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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