UTI-Corporate Bond Fund - Direct (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Corporate Bond Fund - Direct (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Corporate Bond Fund
Launch Date	23-Jul-18
Fund Manager	Anurag Mittal
Net Assets ()	5,237.63

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	0.10	1.62	3.39	5.30	10.05	7.44	7.11	7.84

Holdings
Company Name	Hold %
GSEC2034	18.64
GSEC2034	4.21
LIC Housing Fin.	3.42
E X I M Bank	3.39
N A B A R D	3.19
N A B A R D	2.89
I O C L	2.04
Power Fin.Corpn.	1.94
S I D B I	1.94
LIC Housing Fin.	1.93
Bajaj Finance	1.55
REC Ltd	1.48
NTPC	1.47
I R F C	1.46
S I D B I	1.45
REC Ltd	1.45
I R F C	1.45
S I D B I	1.45
Kotak Mahindra P	1.44
Summit Digitel.	1.44
HDB FINANC SER	1.41
INDIA UNIVERSAL TRUST AL1-SERIES A3	1.40
GSEC2037	1.21
Power Fin.Corpn.	1.17
Power Fin.Corpn.	0.99
N A B A R D	0.98
Power Fin.Corpn.	0.98
S I D B I	0.97
I R F C	0.97
S I D B I	0.97
Bajaj Finance	0.97
S I D B I	0.97
Power Fin.Corpn.	0.97
I O C L	0.97
LIC Housing Fin.	0.97
Kotak Mahindra P	0.97
REC Ltd	0.97
E X I M Bank	0.97
Tata Capital	0.97
E X I M Bank	0.96
S I D B I	0.96
Bajaj Finance	0.96
Kotak Mahindra P	0.96
REC Ltd	0.96
REC Ltd	0.96
Aditya Birla Hsg	0.96
LIC Housing Fin.	0.94
N A B A R D	0.68
Haryana 2029	0.59
I R F C	0.58
Kotak Mahindra P	0.48
I O C L	0.48
E X I M Bank	0.48
Natl. Hous. Bank	0.48
Power Fin.Corpn.	0.48
E X I M Bank	0.48
REC Ltd	0.48
Natl. Hous. Bank	0.48
Power Fin.Corpn.	0.48
N A B A R D	0.48
Power Fin.Corpn.	0.48
E X I M Bank	0.48
LIC Housing Fin.	0.48
I O C L	0.47
Power Grid Corpn	0.39
GSEC2027	0.34
E X I M Bank	0.29
Madhya Pradesh 2031	0.21
E X I M Bank	0.19
GSEC2027	0.18
GSEC2027	0.15
GSEC2033	0.01
Net CA & Others	3.75
CDMDF-A2 UNITS	0.24
C C I	0.02