UTI Corporate Bond Fund-Reg(G)
Scheme Returns
6.19%
Category Returns
5.78%
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) | -2.99 | 4.99 | 6.19 | 5.31 | 4.92 | 7.11 | 6.57 | 6.00 | 7.18 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
17.0628
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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 |
|---|---|---|
| 7.24% GSEC MAT- 18/08/2055 | 22593.94 | 4.49 |
| NCD EXPORT IMPORT BANK OF INDIA | 17522.58 | 3.48 |
| NCD LIC HOUSING FINANCE LTD. | 17492.9 | 3.47 |
| NET CURRENT ASSETS | 15073.39 | 2.99 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 14976.54 | 2.97 |
| NCD BAJAJ FINANCE LTD. | 14865.77 | 2.95 |
| NCD EXPORT IMPORT BANK OF INDIA | 12848.47 | 2.55 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10325.47 | 2.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10027.43 | 1.99 |
| NCD LIC HOUSING FINANCE LTD. | 10011.84 | 1.99 |
| MF UNITS UTI LIQUID FUND | 10007.46 | 1.99 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9980.23 | 1.98 |
| NCD POWER FINANCE CORPORATION LTD. | 9947.98 | 1.97 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9802.98 | 1.95 |
| CD - HDFC BANK LTD - 15/02/2027 | 9393.47 | 1.86 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 8080.03 | 1.6 |
| CD - NABARD - 18/03/2027 | 7946.37 | 1.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7510.88 | 1.49 |
| NCD REC LTD | 7506.86 | 1.49 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7501.77 | 1.49 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7495.5 | 1.49 |
| NCD EXPORT IMPORT BANK OF INDIA | 7491.29 | 1.49 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7473.62 | 1.48 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7461.05 | 1.48 |
| NCD HDB FINANCIAL SERVICES LTD. | 7441.47 | 1.48 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7362.04 | 1.46 |
| CD - HDFC BANK LTD - 21/12/2026 | 7126.31 | 1.41 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 7074.24 | 1.4 |
| CD - ICICI BANK LTD. - 08/03/2027 | 7027.31 | 1.4 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6723.04 | 1.33 |
| NCD EXPORT IMPORT BANK OF INDIA | 6441.49 | 1.28 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 6377.62 | 1.27 |
| NCD POWER FINANCE CORPORATION LTD. | 6024.41 | 1.2 |
| NCD POWER FINANCE CORPORATION LTD. | 5032.62 | 1 |
| NCD TATA CAPITAL LTD. | 5020.43 | 1 |
| NCD BAJAJ FINANCE LTD. | 5017.98 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5011.08 | 0.99 |
| NCD POWER FINANCE CORPORATION LTD. | 5007.04 | 0.99 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5003.83 | 0.99 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5000.21 | 0.99 |
| NCD REC LTD | 4999.35 | 0.99 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4994.38 | 0.99 |
| NCD REC LTD | 4993.48 | 0.99 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4989.91 | 0.99 |
| NCD POWER FINANCE CORPORATION LTD. | 4982.62 | 0.99 |
| NCD INDIAN OIL CORPORATION LTD. | 4979.43 | 0.99 |
| NCD LIC HOUSING FINANCE LTD. | 4956.03 | 0.98 |
| NCD BHARTI TELECOM LTD. | 4951.79 | 0.98 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4930.8 | 0.98 |
| NCD JIO CREDIT LTD | 4920.46 | 0.98 |
| NCD REC LTD | 4879.32 | 0.97 |
| NCD REC LTD | 4863.25 | 0.97 |
| 6.28% GSEC MAT- 14/07/2032 | 4833.69 | 0.96 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4718.38 | 0.94 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2997.02 | 0.59 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2698.62 | 0.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2565.59 | 0.51 |
| NCD BHARTI TELECOM LTD. | 2521.87 | 0.5 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2510.99 | 0.5 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2504.71 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2500.61 | 0.5 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2499.41 | 0.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2499.28 | 0.5 |
| NCD NTPC LTD. | 2499.02 | 0.5 |
| NCD REC LTD | 2498.22 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2497.36 | 0.5 |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 2495.59 | 0.5 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2493.66 | 0.5 |
| NCD INDIAN OIL CORPORATION LTD. | 2493.36 | 0.49 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2489.05 | 0.49 |
| NCD INDIAN OIL CORPORATION LTD. | 2476.28 | 0.49 |
| NCD POWER FINANCE CORPORATION LTD. | 2462.39 | 0.49 |
| NCD REC LTD | 2459.41 | 0.49 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2456.85 | 0.49 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2454.79 | 0.49 |
| NCD POWER FINANCE CORPORATION LTD. | 2454.17 | 0.49 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 2446.64 | 0.49 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2439.92 | 0.48 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2409.83 | 0.48 |
| 7.10% GSEC - MAT - 08/04/2034 | 2009.13 | 0.4 |
| 6.01% GSEC MAT - 21/07/2030 | 1944.05 | 0.39 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1936.81 | 0.38 |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 1729.43 | 0.34 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1572.3 | 0.31 |
| NCD TATA COMMUNICATIONS LTD. | 1469.53 | 0.29 |
| 7.45% DELHI SGS Mat - 11/03/2036 | 655.21 | 0.13 |
| NCD EXPORT IMPORT BANK OF INDIA | 500.92 | 0.1 |
| GOI FRB - MAT 22/09/2033 | 70.6 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 7 | 0 |
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 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |