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 ()	4,565.97

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	0.14	-0.22	0.12	2.20	3.74	6.74	5.90	6.96

Holdings
Company Name	Hold %
Bajaj Finance	4.31
S I D B I	3.24
Siddhivinayak Securitisation Trust	3.22
E X I M Bank	2.78
E X I M Bank	2.72
LIC Housing Fin.	2.18
N A B A R D	2.17
HDFC Bank	2.15
Power Fin.Corpn.	2.15
GSEC2056	2.15
S I D B I	2.13
GSEC2055 7.24	2.05
Mahindra Rural	1.76
Mahindra Rural	1.71
Lakshminarayan Securitisation Trust	1.64
M & M Fin. Serv.	1.64
I R F C	1.63
E X I M Bank	1.63
I R F C	1.63
HDFC Bank	1.62
Summit Digitel.	1.62
S I D B I	1.62
I R F C	1.61
Toyota Financial	1.39
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.37
Power Fin.Corpn.	1.31
LIC Housing Fin.	1.09
Power Fin.Corpn.	1.09
Bharti Telecom	1.09
Aditya Birla Hsg	1.09
S I D B I	1.09
REC Ltd	1.09
Bajaj Finance	1.08
Tata Cap.Hsg.	1.08
I O C L	1.08
Aditya Birla Hsg	1.08
Jio Credit	1.07
Power Fin.Corpn.	1.07
Kotak Mahindra P	1.07
N A B A R D	1.07
Kotak Mah. Bank	1.07
REC Ltd	1.05
E X I M Bank	0.86
HDB FINANC SER	0.76
I R F C	0.66
Kotak Mahindra P	0.55
Summit Digitel.	0.55
I O C L	0.55
I R F C	0.55
Bharti Telecom	0.55
I O C L	0.55
E X I M Bank	0.54
N A B A R D	0.54
REC Ltd	0.54
REC Ltd	0.54
Power Fin.Corpn.	0.54
REC Ltd	0.54
NTPC	0.54
Uttar Pradesh 2037	0.53
Power Fin.Corpn.	0.53
Power Fin.Corpn.	0.53
I R F C	0.53
Chhattisgarh 2037	0.52
Shivshakti Securitisation Trust	0.52
Poonawalla Fin	0.33
Tata Comm	0.32
N A B A R D	0.21
DELHI 2036	0.14
E X I M Bank	0.11
GSEC2033	0.02
Net CA & Others	15.29
CDMDF-A2 UNITS	0.35
C C I	0.01