UTI Corporate Bond Fund-Reg(H-IDCW)
Scheme Returns
5.21%
Category Returns
5.72%
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(H-IDCW) | -0.01 | 0.29 | 0.46 | 1.57 | 6.69 | 5.11 | 5.92 | 6.77 | 6.77 |
Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
08-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
12.5717
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 REC LTD | 4956.47 | 1.4 |
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 |
7.10% GSEC - MAT - 08/04/2034 | 19916.7 | 5.61 |
NCD NATIONAL HOUSING BANK | 4999.43 | 1.41 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Corporate Bond Fund | 27-03-2020 | 0.4 |
UTI Corporate Bond Fund | 24-09-2020 | 0.2 |
UTI Corporate Bond Fund | 23-03-2021 | 0.4 |
UTI Corporate Bond Fund | 23-09-2021 | 0.225 |
UTI Corporate Bond Fund | 23-03-2022 | 0.25 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - UTI Corporate Bond Fund-Reg(H-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |