UTI-Corporate Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	5,077.28

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

Latest Payouts
	Dividends	Bonus
Ratio	0.75%	0.0
Date	23-Dec-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	1.77	2.90	4.51	9.04	7.02	6.88	7.75

Holdings
Company Name	Hold %
GSEC2034	18.84
GSEC2034	3.77
LIC Housing Fin.	3.47
E X I M Bank	3.46
N A B A R D	3.26
N A B A R D	2.95
I O C L	2.07
S I D B I	1.98
LIC Housing Fin.	1.97
Power Fin.Corpn.	1.97
REC Ltd	1.51
I R F C	1.49
S I D B I	1.48
I R F C	1.48
REC Ltd	1.48
S I D B I	1.47
Kotak Mahindra P	1.47
Summit Digitel.	1.47
HDB FINANC SER	1.44
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.44
GSEC2037	1.21
Power Fin.Corpn.	1.19
Power Fin.Corpn.	1.00
Bajaj Finance	0.99
Bajaj Finance	0.99
LIC Housing Fin.	0.99
S I D B I	0.99
S I D B I	0.99
E X I M Bank	0.99
N A B A R D	0.99
Power Fin.Corpn.	0.99
Power Fin.Corpn.	0.99
REC Ltd	0.99
REC Ltd	0.99
S I D B I	0.98
S I D B I	0.98
Kotak Mahindra P	0.98
Kotak Mahindra P	0.98
REC Ltd	0.98
REC Ltd	0.98
REC Ltd	0.98
Aditya Birla Hsg	0.98
LIC Housing Fin.	0.96
N A B A R D	0.69
Haryana 2029	0.60
I R F C	0.59
Titan Company	0.49
LIC Housing Fin.	0.49
I O C L	0.49
I O C L	0.49
E X I M Bank	0.49
E X I M Bank	0.49
E X I M Bank	0.49
N A B A R D	0.49
Power Fin.Corpn.	0.49
Power Fin.Corpn.	0.49
Power Fin.Corpn.	0.49
Natl. Hous. Bank	0.49
Natl. Hous. Bank	0.49
Kotak Mahindra P	0.49
REC Ltd	0.49
I O C L	0.48
GSEC2027	0.34
E X I M Bank	0.30
Madhya Pradesh 2031	0.22
E X I M Bank	0.20
GSEC2027	0.18
GSEC2027	0.15
GSEC2033	0.01
Net CA & Others	7.03
CDMDF-A2 UNITS	0.25
C C I	0.03