UTI Corporate Bond Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -9.32 | 2.76 | 0.37 | 11.25 | 9.38 | 7.61 | 6.34 | 6.17 | 7.49 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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.)
335,282.74
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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
₹500
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Exit Load
--
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Latest NAV
16.4514
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 83392.28 | 15.23 |
| 7.10% GSEC - MAT - 08/04/2034 | 38477.57 | 7.03 |
| NET CURRENT ASSETS | 19867.92 | 3.63 |
| NCD LIC HOUSING FINANCE LTD. | 17963.56 | 3.28 |
| NCD EXPORT IMPORT BANK OF INDIA | 17927.44 | 3.27 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 16824.24 | 3.07 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15295.47 | 2.79 |
| NCD INDIAN OIL CORPORATION LTD. | 10830.15 | 1.98 |
| NCD POWER FINANCE CORPORATION LTD. | 10288.57 | 1.88 |
| NCD EXPORT IMPORT BANK OF INDIA | 10240.81 | 1.87 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10216.71 | 1.87 |
| NCD LIC HOUSING FINANCE LTD. | 10191.55 | 1.86 |
| NCD BAJAJ FINANCE LTD. | 10063 | 1.84 |
| NCD EXPORT IMPORT BANK OF INDIA | 8199.87 | 1.5 |
| NCD BAJAJ FINANCE LTD. | 8145.74 | 1.49 |
| NCD REC LTD | 7861.6 | 1.44 |
| NCD NTPC LTD. | 7847.86 | 1.43 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7750.28 | 1.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7711.04 | 1.41 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7666.03 | 1.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7662.02 | 1.4 |
| NCD REC LTD | 7645.83 | 1.4 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7617.72 | 1.39 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7607.3 | 1.39 |
| NCD HDB FINANCIAL SERVICES LTD. | 7417.61 | 1.35 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 7279.13 | 1.33 |
| 07.18% GSEC MAT -24/07/2037 | 6390.2 | 1.17 |
| NCD POWER FINANCE CORPORATION LTD. | 6164.77 | 1.13 |
| NCD POWER FINANCE CORPORATION LTD. | 5231.58 | 0.96 |
| NCD POWER FINANCE CORPORATION LTD. | 5189.08 | 0.95 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5155.95 | 0.94 |
| NCD INDIAN OIL CORPORATION LTD. | 5148.24 | 0.94 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5144.41 | 0.94 |
| NCD REC LTD | 5122.67 | 0.94 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5121.68 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5118.51 | 0.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5109.88 | 0.93 |
| NCD BAJAJ FINANCE LTD. | 5104.96 | 0.93 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5100.81 | 0.93 |
| NCD TATA CAPITAL LTD. | 5098.47 | 0.93 |
| NCD LIC HOUSING FINANCE LTD. | 5091.73 | 0.93 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5078.11 | 0.93 |
| NCD REC LTD | 5072.7 | 0.93 |
| NCD REC LTD | 5058.06 | 0.92 |
| NCD BAJAJ FINANCE LTD. | 5051.81 | 0.92 |
| NCD REC LTD | 5045.4 | 0.92 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5025.67 | 0.92 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5021.55 | 0.92 |
| NCD LIC HOUSING FINANCE LTD. | 4968.38 | 0.91 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3579.69 | 0.65 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3043.16 | 0.56 |
| NCD EXPORT IMPORT BANK OF INDIA | 2574.01 | 0.47 |
| NCD POWER FINANCE CORPORATION LTD. | 2573.63 | 0.47 |
| NCD NTPC LTD. | 2569.96 | 0.47 |
| NCD EXPORT IMPORT BANK OF INDIA | 2560.72 | 0.47 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2556.38 | 0.47 |
| NCD NATIONAL HOUSING BANK | 2554.58 | 0.47 |
| NCD REC LTD | 2553.49 | 0.47 |
| NCD REC LTD | 2551.18 | 0.47 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2541.25 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2537.34 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2534.26 | 0.46 |
| NCD EXPORT IMPORT BANK OF INDIA | 2530.22 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2530.21 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2518.44 | 0.46 |
| NCD EXPORT IMPORT BANK OF INDIA | 2512.69 | 0.46 |
| NCD LIC HOUSING FINANCE LTD. | 2509.64 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2489.57 | 0.45 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 2050.2 | 0.37 |
| NCD EXPORT IMPORT BANK OF INDIA | 1503.48 | 0.27 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1287.82 | 0.24 |
| NCD EXPORT IMPORT BANK OF INDIA | 1020.1 | 0.19 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 97 | 0.02 |
| GOI FRB - MAT 22/09/2033 | 70.51 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 2.57 | 16.06 | 12.17 | 10.34 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.55 | 13.12 | 11.14 | 10.03 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.2 | 11.65 | 10.65 | 9.75 | 8.14 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.69 | 11.78 | 10.65 | 9.58 | 7.76 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.03 | 11.78 | 10.55 | 9.58 | 7.39 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.66 | 11.26 | 10.35 | 9.52 | 7.83 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.48 | 11.39 | 10.46 | 9.44 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.28 | 11.49 | 10.21 | 9.41 | 7.9 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -1.04 | 10.97 | 10.31 | 9.38 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.37 | 11.25 | 10.44 | 9.38 | 7.61 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 62296.91 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 61103.05 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 60277.47 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 60032.18 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 59666.85 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 58573.02 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 58194.81 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 57902.18 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |
| UTI Nifty 50 ETF | 57440.04 | 3.68 | 9.18 | 8.42 | 7.83 | 18.71 |