Fund Profile

UTI-Corporate Bond Fund - Regular (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Regular (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	4,845.49

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.20	2.12	3.09	5.04	7.11	6.07	7.17

Holdings
Company Name	Hold %
GSEC2055 7.24	6.89
Bajaj Finance	4.10
E X I M Bank	3.62
Siddhivinayak Securitisation Trust	3.14
N A B A R D	3.09
E X I M Bank	2.68
LIC Housing Fin.	2.07
S I D B I	2.07
Power Fin.Corpn.	2.07
N A B A R D	2.06
S I D B I	2.03
HDFC Bank	1.98
N A B A R D	1.67
Mahindra Rural	1.66
Mahindra Rural	1.61
I R F C	1.56
E X I M Bank	1.55
Summit Digitel.	1.55
I R F C	1.55
M & M Fin. Serv.	1.55
S I D B I	1.54
I R F C	1.53
HDFC Bank	1.50
S I D B I	1.49
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.36
Toyota Financial	1.32
Power Fin.Corpn.	1.25
Power Fin.Corpn.	1.04
Power Fin.Corpn.	1.04
Bajaj Finance	1.04
HDB FINANC SER	1.03
Aditya Birla Hsg	1.03
REC Ltd	1.03
Kotak Mahindra P	1.03
Aditya Birla Hsg	1.03
S I D B I	1.03
S I D B I	1.03
I O C L	1.03
LIC Housing Fin.	1.03
Tata Cap.Hsg.	1.03
Bharti Telecom	1.02
Kotak Mahindra P	1.02
Bajaj Finance	1.02
Jio Credit	1.02
REC Ltd	1.01
Kotak Mah. Bank	0.99
E X I M Bank	0.82
I R F C	0.62
I R F C	0.53
N A B A R D	0.52
E X I M Bank	0.52
REC Ltd	0.52
Power Fin.Corpn.	0.52
Tata Capital	0.52
Uttar Pradesh 2037	0.52
Summit Digitel.	0.52
Kotak Mahindra P	0.52
I O C L	0.52
NTPC	0.52
Bharti Telecom	0.52
Power Fin.Corpn.	0.52
Kotak Mahindra P	0.52
I O C L	0.51
Kotak Mahindra P	0.51
Power Fin.Corpn.	0.51
Chhattisgarh 2037	0.51
REC Ltd	0.51
I R F C	0.51
Shivshakti Securitisation Trust	0.50
GSEC2034	0.42
West Bengal 2045	0.41
GSEC2030 6.01	0.41
Tata Comm	0.31
Poonawalla Fin	0.31
DELHI 2036	0.14
E X I M Bank	0.10
GSEC2033	0.01
Net CA & Others	7.25
CDMDF-A2 UNITS	0.33
C C I	0.01