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UTI Corporate Bond Fund-Reg(G)

Scheme Returns

2.57%

Category Returns

4.36%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Corporate Bond Fund-Reg(G) 0.01 0.07 0.23 1.63 6.59 5.07 6.06 7.06 7.13
Debt - Corporate Bond Fund 8.18 5.68 4.36 7.30 6.66 5.16 6.09 6.60 6.47

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    08-Aug-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    335,282.74

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    14.8496

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 75 0.02
NET CURRENT ASSETS 31472.24 9.76
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 787.63 0.26
NCD NHPC LTD. 109.93 0.03
NCD EXIM BANK 1503.36 0.47
NCD EXIM BANK 1004.84 0.31
8.24% G-SEC 15/02/2027 2073.09 0.64
NCD EXIM BANK 1528.35 0.47
NCD REC LTD 5058.27 1.57
NCD EXIM BANK 2543.94 0.79
NCD ICICI BANK LTD 2497.8 0.77
NCD EXIM BANK 2521.95 0.78
NCD ICICI BANK LTD 2984.23 0.93
NCD LIC HOUSING FINANCE LTD. 4980.62 1.43
NCD POWER FINANCE CORPORATION LTD. 6027.25 1.73
8.15% TN SDL MAT - 09/05/28 1031.89 0.32
NCD EXIM BANK 5038.59 1.56
GS - C STRIP MAT- 15/06/2027 792.2 0.25
GS - C STRIP MAT- 15/12/2027 661.47 0.21
NCD NHPC LTD. 999.89 0.31
NCD AXIS BANK LTD. 499.7 0.16
NCD NATIONAL HOUSING BANK 2492.97 0.77
GOI FRB - MAT 22/09/2033 68.03 0.02
NCD NTPC LTD. 3357.49 1.04
NCD INDIA GRID TRUST 2482.17 0.77
NCD REC LTD 4810.13 1.49
NCD ULTRATECH CEMENT LTD. 4930.59 1.53
NCD NATIONAL HOUSING BANK 9875.31 3.06
5.63% GS MAT - 12/04/26 4341.08 1.35
NCD AXIS FINANCE LTD 3433.02 1.06
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4831.57 1.5
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 7359.78 2.28
NCD HDFC BANK LTD. 7121.14 2.21
NCD HDFC LTD. 9960.96 3.09
5.74% GS 2026-MAT-15/11/2026 480.49 0.15
NCD REC LTD 4973.3 1.54
NCD LIC HOUSING FINANCE LTD. 2430.04 0.75
GS - C STRIP MAT- 16/06/2027 1522.51 0.47
NCD KOTAK MAHINDRA PRIME LTD. 4981.29 1.62
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7324.26 2.27
NCD BAJAJ FINANCE LTD. 4942.32 1.53
NCD SMALL INDST. DEV. BANK OF INDIA 2426.32 0.75
NCD INDIAN OIL CORPORATION LTD. 2411.02 0.69
NCD LIC HOUSING FINANCE LTD. 4874.46 1.53
NCD SMALL INDST. DEV. BANK OF INDIA 4963.81 1.54
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7467.01 2.32
NCD NATIONAL HOUSING BANK 2499.44 0.78
NCD HDFC LTD. 7435.26 2.31
7.38% GSEC 20/06/2027 4041.01 1.25
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2485.59 0.81
NCD LIC HOUSING FINANCE LTD. 4982.49 1.55
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4473.47 1.39
NCD SMALL INDST. DEV. BANK OF INDIA 496.19 0.15
NCD SMALL INDST. DEV. BANK OF INDIA 2473.79 0.77
NCD POWER FINANCE CORPORATION LTD. 8409.84 2.61
CD - KOTAK MAHINDRA BANK - 01/09/2023 4942 1.53
CD-SMALL INDST. DEV. BANK- 12/09/2023 2465.82 0.76
CD - ICICI BANK - 11/09/2023 2466.43 0.77
NCD BAJAJ FINANCE LTD. 2475.48 0.77
NCD SMALL INDST. DEV. BANK OF INDIA 2006.21 0.62
NCD SMALL INDST. DEV. BANK OF INDIA 3490.16 1.08
NCD SMALL INDST. DEV. BANK OF INDIA 2497.21 0.77
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2494.27 0.77
CD - CANARA BANK - 15/12/2023 2436.06 0.76
NCD LIC HOUSING FINANCE LTD. 2491.91 0.72
CD - CANARA BANK - 30/08/2023 4943.52 1.53
NCD REC LTD 5014.72 1.56
7.26% GSEC MAT - 06/02/2033 7544.67 2.35
CD - KOTAK MAHINDRA BANK - 13/02/2024 2393.28 0.74
NCD NATIONAL HOUSING BANK 5009.19 1.55
NCD POWER FINANCE CORPORATION LTD. 15141.39 4.7
182 DAYS T BILL - 14/09/2023 4932.56 1.53
NCD POWER FINANCE CORPORATION LTD. 5031.3 1.56
07.68% GUJRAT SDL 15/03/2033 5089.32 1.58
182 DAYS T BILL - 31/08/2023 2472.18 0.77
364 D TBILL MAT 29/02/2024 2391.25 0.74
NCD REC LTD 7589.37 2.35
7.66% HARYANA SDL MAT - 23/03/2029 3013.45 0.93
NCD NATIONAL HOUSING BANK 2505.95 0.78
7.73% MF SDL MAT - 29/03/2032 662.89 0.21
CD - ICICI BANK - 28/03/2024 4744.94 1.47
7.06% GS MAT - 10/04/2028 2483.46 0.81
IGB- CPN STRIPS-MAT-12/09/2024 2304.75 0.71
NCD HDFC LTD. 4991.92 1.55
NCD LIC HOUSING FINANCE LTD. 5010.29 1.56
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2477.93 0.8
NCD REC LTD 2500.22 0.78
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3469.61 1.13
NCD Larsen & Toubro Limited 10003.13 3.1
NCD LARSEN AND TOUBRO LIMITED 2489.47 0.8
NCD INDIAN RAILWAYS FIN CORPN LTD. 7502.59 2.33
NCD KOTAK MAHINDRA PRIME LTD. 2495.46 0.77
NCD HDFC BANK LTD. 4973.97 1.62
NCD HDFC BANK LTD. 7450.1 2.32
NCD HDFC BANK LTD. 5002.81 1.56
NCD HDFC BANK LTD. 9972.27 3.11
07.18% GSEC MAT -24/07/2037 2467.69 0.8
07.18% GSEC MAT -14/08/2033 8528.09 2.68
182 DAYS T BILL - 29/02/2024 24162.95 7.58
07.37% GSEC MAT -23/10/2028 5565.93 1.6
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7502.58 2.45
07.32% GSEC MAT -13/11/2030 2524.04 0.82
NCD REC LTD 5007.93 1.44
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 14532.39 4.7
NCD REC LTD 5000.32 1.62
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5006.39 1.62
NCD LIC HOUSING FINANCE LTD. 4804.33 1.55
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5006.21 1.6
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2503.24 0.8
NCD EXPORT IMPORT BANK OF INDIA 10002.12 2.87
NCD LIC HOUSING FINANCE LTD. 5008.48 1.41
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4999.69 1.41

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Corporate Bond Fund - Growth 20811.55 5.2 7.61 7.44 7.38 5.85
HDFC Corporate Bond Fund - Growth Option 26611.82 4.85 8.32 7.84 7.2 5.44
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 2.92 7.3 7.94 7.13 5.59
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 3.15 7.41 7.9 6.87 5.77
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 3.97 7.24 7.64 6.78 5.32
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 2.94 7.19 7.51 6.64 0
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 2.57 6.53 7.42 6.59 5.07
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 2.4 7.72 7.85 6.5 4.47
Axis Corporate Debt Fund - Regular Plan Growth 4727.97 2.98 7.13 7.5 6.48 5.15
Invesco India Corporate Bond Fund - Growth 2420.96 2.79 6.83 7.42 6.45 4.78

Other Funds From - UTI Corporate Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 50187.63 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 48452.18 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 48215.92 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 47649.41 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 44844.17 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 43574.11 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 43482.82 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 42769 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 42363.48 1.24 5.16 18.35 26.46 16.85
UTI Nifty 50 ETF 42252.14 1.24 5.16 18.35 26.46 16.85