UTI-Corporate Bond Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	5,331.72

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	0.13	1.10	4.06	5.74	10.27	8.00	6.82	7.92

Holdings
Company Name	Hold %
GSEC2034	13.80
GSEC2034	7.21
LIC Housing Fin.	3.36
E X I M Bank	3.35
N A B A R D	3.15
N A B A R D	2.85
I O C L	2.02
Power Fin.Corpn.	1.92
LIC Housing Fin.	1.91
S I D B I	1.91
E X I M Bank	1.91
Bajaj Finance	1.53
E X I M Bank	1.53
NTPC	1.46
REC Ltd	1.46
I R F C	1.45
I R F C	1.44
S I D B I	1.43
S I D B I	1.43
REC Ltd	1.43
Kotak Mahindra P	1.42
Summit Digitel.	1.42
HDB FINANC SER	1.39
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.37
GSEC2037	1.20
Power Fin.Corpn.	1.15
Power Fin.Corpn.	0.97
Power Fin.Corpn.	0.97
Bajaj Finance	0.96
I O C L	0.96
S I D B I	0.96
S I D B I	0.96
S I D B I	0.96
Power Fin.Corpn.	0.96
I R F C	0.96
Kotak Mahindra P	0.96
REC Ltd	0.96
Tata Capital	0.96
Bajaj Finance	0.95
LIC Housing Fin.	0.95
REC Ltd	0.95
REC Ltd	0.95
Aditya Birla Hsg	0.95
S I D B I	0.94
Kotak Mahindra P	0.94
REC Ltd	0.94
LIC Housing Fin.	0.93
N A B A R D	0.67
I R F C	0.57
NTPC	0.48
E X I M Bank	0.48
E X I M Bank	0.48
N A B A R D	0.48
Power Fin.Corpn.	0.48
Natl. Hous. Bank	0.48
Kotak Mahindra P	0.48
REC Ltd	0.48
REC Ltd	0.48
LIC Housing Fin.	0.47
I O C L	0.47
E X I M Bank	0.47
E X I M Bank	0.47
Power Fin.Corpn.	0.47
Power Fin.Corpn.	0.47
I O C L	0.46
Power Grid Corpn	0.38
GSEC2027	0.33
E X I M Bank	0.28
Madhya Pradesh 2031	0.21
E X I M Bank	0.19
GSEC2027	0.17
GSEC2027	0.15
GSEC2033	0.01
Net CA & Others	4.68
CDMDF-A2 UNITS	0.24
C C I	0.02