UTI-Corporate Bond Fund - Regular (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Regular (G)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	5,611.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.56	1.79	5.18	9.21	7.61	6.01	7.50

Holdings
Company Name	Hold %
GSEC2034	12.00
GSEC2034	5.96
E X I M Bank	3.19
LIC Housing Fin.	3.18
N A B A R D	2.99
N A B A R D	2.72
I O C L	1.92
E X I M Bank	1.90
LIC Housing Fin.	1.82
S I D B I	1.82
Power Fin.Corpn.	1.82
E X I M Bank	1.82
Bajaj Finance	1.79
Bajaj Finance	1.45
REC Ltd	1.39
I R F C	1.38
NTPC	1.37
I R F C	1.37
Summit Digitel.	1.36
Kotak Mahindra P	1.36
REC Ltd	1.36
S I D B I	1.36
S I D B I	1.36
I R F C	1.34
HDB FINANC SER	1.33
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.28
GSEC2037	1.12
Power Fin.Corpn.	1.10
Power Fin.Corpn.	0.93
LIC Housing Fin.	0.91
Tata Capital	0.91
Aditya Birla Hsg	0.91
I R F C	0.91
REC Ltd	0.91
S I D B I	0.91
Bajaj Finance	0.91
I O C L	0.91
N A B A R D	0.91
S I D B I	0.91
Kotak Mahindra P	0.91
Power Fin.Corpn.	0.91
S I D B I	0.90
REC Ltd	0.90
Kotak Mahindra P	0.90
Bajaj Finance	0.90
REC Ltd	0.90
LIC Housing Fin.	0.89
REC Ltd	0.89
N A B A R D	0.64
I R F C	0.54
NTPC	0.46
E X I M Bank	0.46
REC Ltd	0.45
N A B A R D	0.45
Natl. Hous. Bank	0.45
REC Ltd	0.45
E X I M Bank	0.45
Power Fin.Corpn.	0.45
E X I M Bank	0.45
Kotak Mahindra P	0.45
Kotak Mahindra P	0.45
Power Fin.Corpn.	0.45
I O C L	0.45
E X I M Bank	0.45
Power Fin.Corpn.	0.45
Kotak Mahindra P	0.45
I R F C	0.45
LIC Housing Fin.	0.45
I O C L	0.44
Power Grid Corpn	0.36
E X I M Bank	0.27
E X I M Bank	0.18
GSEC2033	0.01
Net CA & Others	8.12
CDMDF-A2 UNITS	0.23
C C I	0.07