UTI-Corporate Bond Fund - Regular (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Regular (G)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	4,718.36

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	-0.06	0.02	1.45	2.64	5.08	7.01	5.97	7.11

Holdings
Company Name	Hold %
GSEC2055 7.24	7.14
Bajaj Finance	4.19
E X I M Bank	3.71
Siddhivinayak Securitisation Trust	3.21
N A B A R D	3.17
S I D B I	3.16
E X I M Bank	2.72
LIC Housing Fin.	2.12
N A B A R D	2.11
Power Fin.Corpn.	2.10
S I D B I	2.08
HDFC Bank	2.06
Mahindra Rural	1.71
Mahindra Rural	1.65
I R F C	1.59
I R F C	1.59
E X I M Bank	1.59
Summit Digitel.	1.58
S I D B I	1.58
M & M Fin. Serv.	1.58
HDFC Bank	1.56
I R F C	1.56
S I D B I	1.55
Toyota Financial	1.35
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.35
Power Fin.Corpn.	1.27
I O C L	1.06
Aditya Birla Hsg	1.06
S I D B I	1.06
Power Fin.Corpn.	1.06
LIC Housing Fin.	1.06
Bajaj Finance	1.06
Tata Cap.Hsg.	1.06
Aditya Birla Hsg	1.05
Bajaj Finance	1.05
Power Fin.Corpn.	1.05
Bharti Telecom	1.05
Kotak Mahindra P	1.05
Kotak Mahindra P	1.05
Jio Credit	1.04
N A B A R D	1.04
REC Ltd	1.03
Kotak Mah. Bank	1.03
E X I M Bank	0.84
HDB FINANC SER	0.74
I R F C	0.64
I R F C	0.54
Kotak Mahindra P	0.53
I O C L	0.53
Bharti Telecom	0.53
Kotak Mahindra P	0.53
Kotak Mahindra P	0.53
Summit Digitel.	0.53
REC Ltd	0.53
NTPC	0.53
E X I M Bank	0.53
I O C L	0.53
N A B A R D	0.53
Tata Capital	0.53
Uttar Pradesh 2037	0.53
Power Fin.Corpn.	0.53
REC Ltd	0.53
Power Fin.Corpn.	0.52
I R F C	0.52
REC Ltd	0.52
Power Fin.Corpn.	0.52
Shivshakti Securitisation Trust	0.51
Chhattisgarh 2037	0.51
GSEC2034	0.43
Poonawalla Fin	0.32
Tata Comm	0.31
N A B A R D	0.20
DELHI 2036	0.14
E X I M Bank	0.11
GSEC2033	0.02
Net CA & Others	7.14
CDMDF-A2 UNITS	0.34
C C I	0.01