UTI-Corporate Bond Fund - Direct (IDCW-H)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Direct (IDCW-H)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	5,474.55

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	22-Mar-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	1.09	4.14	5.55	10.42	8.05	6.84	7.91

Holdings
Company Name	Hold %
GSEC2034	15.23
GSEC2034	7.03
LIC Housing Fin.	3.28
E X I M Bank	3.27
N A B A R D	3.07
N A B A R D	2.79
I O C L	1.98
Power Fin.Corpn.	1.88
S I D B I	1.87
E X I M Bank	1.87
LIC Housing Fin.	1.86
Bajaj Finance	1.84
E X I M Bank	1.50
Bajaj Finance	1.49
REC Ltd	1.44
NTPC	1.43
I R F C	1.42
I R F C	1.41
REC Ltd	1.40
S I D B I	1.40
S I D B I	1.40
Kotak Mahindra P	1.39
Summit Digitel.	1.39
HDB FINANC SER	1.35
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.33
GSEC2037	1.17
Power Fin.Corpn.	1.13
Power Fin.Corpn.	0.96
Power Fin.Corpn.	0.95
REC Ltd	0.94
S I D B I	0.94
S I D B I	0.94
I O C L	0.94
I R F C	0.94
Aditya Birla Hsg	0.93
Kotak Mahindra P	0.93
Tata Capital	0.93
Power Fin.Corpn.	0.93
S I D B I	0.93
REC Ltd	0.93
Bajaj Finance	0.93
LIC Housing Fin.	0.93
Bajaj Finance	0.92
S I D B I	0.92
REC Ltd	0.92
Kotak Mahindra P	0.92
REC Ltd	0.92
LIC Housing Fin.	0.91
N A B A R D	0.65
I R F C	0.56
E X I M Bank	0.47
REC Ltd	0.47
Power Fin.Corpn.	0.47
N A B A R D	0.47
REC Ltd	0.47
E X I M Bank	0.47
NTPC	0.47
Natl. Hous. Bank	0.47
Kotak Mahindra P	0.46
Power Fin.Corpn.	0.46
E X I M Bank	0.46
E X I M Bank	0.46
I O C L	0.46
LIC Housing Fin.	0.46
Kotak Mahindra P	0.46
Power Fin.Corpn.	0.46
I O C L	0.45
Power Grid Corpn	0.37
E X I M Bank	0.27
E X I M Bank	0.19
GSEC2033	0.01
Net CA & Others	3.63
CDMDF-A2 UNITS	0.24
C C I	0.02