UTI-Corporate Bond Fund - Direct (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Direct (IDCW-A)
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
Ratio	5.0%	0.0
Date	20-Mar-25	0.0

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