UTI-Corporate Bond Fund - Regular (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Regular (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	4,862.83

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

Latest Payouts
	Dividends	Bonus
Ratio	4.0%	0.0
Date	12-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.51	1.68	3.01	4.80	7.07	6.06	7.16

Holdings
Company Name	Hold %
GSEC2055 7.24	4.89
Bajaj Finance	4.10
E X I M Bank	3.63
Siddhivinayak Securitisation Trust	3.15
N A B A R D	3.09
E X I M Bank	2.68
N A B A R D	2.07
Power Fin.Corpn.	2.07
LIC Housing Fin.	2.06
S I D B I	2.06
S I D B I	2.03
HDFC Bank	1.97
N A B A R D	1.67
Mahindra Rural	1.66
Mahindra Rural	1.61
I R F C	1.57
I R F C	1.56
S I D B I	1.55
E X I M Bank	1.55
M & M Fin. Serv.	1.55
REC Ltd	1.55
Summit Digitel.	1.55
I R F C	1.53
Indian Bank	1.50
HDFC Bank	1.49
S I D B I	1.48
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.35
Toyota Financial	1.32
Power Fin.Corpn.	1.24
I O C L	1.04
Power Fin.Corpn.	1.04
REC Ltd	1.04
Bajaj Finance	1.03
LIC Housing Fin.	1.03
S I D B I	1.03
S I D B I	1.03
Power Fin.Corpn.	1.03
Kotak Mahindra P	1.03
Tata Capital	1.03
HDB FINANC SER	1.03
Tata Cap.Hsg.	1.03
Aditya Birla Hsg	1.03
Bharti Telecom	1.02
Bajaj Finance	1.02
Kotak Mahindra P	1.02
REC Ltd	1.02
Jio Credit	1.02
Aditya Birla Hsg	1.02
Kotak Mah. Bank	0.99
E X I M Bank	0.83
I R F C	0.62
I R F C	0.53
Bharti Telecom	0.52
NTPC	0.52
E X I M Bank	0.52
N A B A R D	0.52
Power Fin.Corpn.	0.52
Power Fin.Corpn.	0.52
Kotak Mahindra P	0.52
Kotak Mahindra P	0.52
REC Ltd	0.52
Uttar Pradesh 2037	0.52
WEST BENGAL 2044	0.52
Madhya Pradesh 2040	0.52
I O C L	0.51
I O C L	0.51
Power Fin.Corpn.	0.51
I R F C	0.51
Kotak Mahindra P	0.51
REC Ltd	0.51
Chhattisgarh 2037	0.51
Shivshakti Securitisation Trust	0.50
GSEC2034	0.42
GSEC2030 6.01	0.41
West Bengal 2045	0.41
Tata Comm	0.31
Poonawalla Fin	0.31
DELHI 2036	0.14
E X I M Bank	0.10
GSEC2033	0.01
Net CA & Others	5.20
CDMDF-A2 UNITS	0.33
C C I	0.03