UTI Corporate Bond Fund-Reg(G)
Scheme Returns
-0.24%
Category Returns
-0.07%
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) | 4.54 | 1.05 | -0.24 | 4.06 | 7.66 | 7.47 | 6.47 | 5.81 | 7.30 |
| Debt - Corporate Bond Fund | 4.95 | 1.69 | -0.07 | 4.20 | 7.70 | 7.63 | 6.56 | 5.95 | 7.31 |
* 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
16.8674
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 25551.83 | 4.71 |
| NCD LIC HOUSING FINANCE LTD. | 17774.24 | 3.28 |
| NCD EXPORT IMPORT BANK OF INDIA | 17759.54 | 3.28 |
| 7.10% GSEC - MAT - 08/04/2034 | 17486.47 | 3.23 |
| 6.79% GOVT BONDS - 07/10/2034 | 16143.41 | 2.98 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15175.5 | 2.8 |
| NCD BAJAJ FINANCE LTD. | 15021.63 | 2.77 |
| NCD EXPORT IMPORT BANK OF INDIA | 13091.25 | 2.41 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 11623.63 | 2.14 |
| NCD INDIAN OIL CORPORATION LTD. | 10686.22 | 1.97 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10547.87 | 1.95 |
| NCD POWER FINANCE CORPORATION LTD. | 10137.14 | 1.87 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10130.72 | 1.87 |
| NCD LIC HOUSING FINANCE LTD. | 10130.45 | 1.87 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10129.26 | 1.87 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9935.65 | 1.83 |
| 6.68% GSEC MAT- 07/07/2040 | 9710.44 | 1.79 |
| NCD EXPORT IMPORT BANK OF INDIA | 9080.57 | 1.68 |
| 7.24% GSEC MAT- 18/08/2055 | 8975.45 | 1.66 |
| 7.02% IGB GS MAT - 18/06/2031 | 7683.75 | 1.42 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7637.79 | 1.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7616.19 | 1.4 |
| NCD EXPORT IMPORT BANK OF INDIA | 7602.3 | 1.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7596.58 | 1.4 |
| NCD REC LTD | 7574.19 | 1.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7573.15 | 1.4 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7568.38 | 1.4 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7567.81 | 1.4 |
| NCD NTPC LTD. | 7503.3 | 1.38 |
| NCD BHARTI TELECOM LTD. | 7479.72 | 1.38 |
| NCD HDB FINANCIAL SERVICES LTD. | 7461.14 | 1.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7445.44 | 1.37 |
| CD - HDFC BANK LTD - 21/12/2026 | 7048.16 | 1.3 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6918.61 | 1.28 |
| 6.01% GSEC MAT - 21/07/2030 | 6915.07 | 1.28 |
| NCD POWER FINANCE CORPORATION LTD. | 6104.34 | 1.13 |
| NCD POWER FINANCE CORPORATION LTD. | 5134.15 | 0.95 |
| NCD INDIAN OIL CORPORATION LTD. | 5080.92 | 0.94 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5076.96 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5074.46 | 0.94 |
| NCD TATA CAPITAL LTD. | 5074.38 | 0.94 |
| NCD BAJAJ FINANCE LTD. | 5073.33 | 0.94 |
| NCD POWER FINANCE CORPORATION LTD. | 5072.98 | 0.94 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5071.55 | 0.94 |
| NCD REC LTD | 5068.28 | 0.93 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5067.29 | 0.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5063.13 | 0.93 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5056.19 | 0.93 |
| NCD LIC HOUSING FINANCE LTD. | 5053.06 | 0.93 |
| NCD REC LTD | 5048.07 | 0.93 |
| NCD REC LTD | 5029.63 | 0.93 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4980.53 | 0.92 |
| NCD LIC HOUSING FINANCE LTD. | 4977.96 | 0.92 |
| NCD REC LTD | 4971.51 | 0.92 |
| NCD REC LTD | 4956.77 | 0.91 |
| 6.28% GSEC MAT- 14/07/2032 | 4924.12 | 0.91 |
| NCD LIC HOUSING FINANCE LTD. | 3559.6 | 0.66 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3547.16 | 0.65 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3019.74 | 0.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2612.41 | 0.48 |
| NCD BHARTI TELECOM LTD. | 2547.26 | 0.47 |
| NCD NTPC LTD. | 2540.16 | 0.47 |
| NCD EXPORT IMPORT BANK OF INDIA | 2537.69 | 0.47 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2533.26 | 0.47 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2532.49 | 0.47 |
| NCD POWER FINANCE CORPORATION LTD. | 2531.99 | 0.47 |
| NCD REC LTD | 2530.81 | 0.47 |
| NCD NATIONAL HOUSING BANK | 2528.48 | 0.47 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2526.17 | 0.47 |
| NCD POWER FINANCE CORPORATION LTD. | 2519.77 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2519 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2517.74 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2511.04 | 0.46 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2508.44 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2504.21 | 0.46 |
| NCD REC LTD | 2488.09 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2487.54 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2483.77 | 0.46 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2482.9 | 0.46 |
| CD - Axis Bank Ltd - 11/08/2026 | 2404.5 | 0.44 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1553.61 | 0.29 |
| NCD TATA COMMUNICATIONS LTD. | 1488.82 | 0.27 |
| NCD EXPORT IMPORT BANK OF INDIA | 505.29 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 250 | 0.05 |
| GOI FRB - MAT 22/09/2033 | 70.11 | 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 | 3.42 | 5.1 | 5.25 | 8.89 | 7.71 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -1.22 | 3.94 | 4.62 | 8.15 | 7.83 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 0.29 | 4.25 | 4.79 | 7.9 | 7.51 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -0.82 | 3.99 | 4.38 | 7.79 | 7.54 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 1.42 | 5.09 | 5.22 | 7.78 | 7.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -0.1 | 4.22 | 4.57 | 7.71 | 7.62 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -0.24 | 4.06 | 4.36 | 7.66 | 7.47 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.54 | 4.4 | 4.37 | 7.62 | 7.39 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.29 | 4.88 | 5.21 | 7.62 | 7.3 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -2.28 | 3.57 | 4.07 | 7.58 | 7.71 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |