UTI Corporate Bond Fund-Reg(G)
Scheme Returns
3.58%
Category Returns
3.99%
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) | 5.51 | 1.67 | 3.58 | 7.30 | 8.88 | 7.57 | 6.33 | 6.05 | 7.47 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
16.5643
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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 | 53012.97 | 9.29 |
| 7.10% GSEC - MAT - 08/04/2034 | 33352.06 | 5.85 |
| 6.33% GSEC MAT - 05/05/2035 | 29897.58 | 5.24 |
| NCD LIC HOUSING FINANCE LTD. | 17891.39 | 3.14 |
| NCD EXPORT IMPORT BANK OF INDIA | 17890.99 | 3.14 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 16792.79 | 2.94 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15259.17 | 2.68 |
| NCD EXPORT IMPORT BANK OF INDIA | 13216.63 | 2.32 |
| NCD INDIAN OIL CORPORATION LTD. | 10792.66 | 1.89 |
| NCD EXPORT IMPORT BANK OF INDIA | 10221.95 | 1.79 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10215.24 | 1.79 |
| NCD POWER FINANCE CORPORATION LTD. | 10213.81 | 1.79 |
| NCD LIC HOUSING FINANCE LTD. | 10201.14 | 1.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10200.57 | 1.79 |
| NCD BAJAJ FINANCE LTD. | 10062.09 | 1.76 |
| CD - KOTAK MAHINDRA BANK - 09/01/2026 | 9741.75 | 1.71 |
| NCD BAJAJ FINANCE LTD. | 8139.74 | 1.43 |
| NCD REC LTD | 7770.41 | 1.36 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7721.18 | 1.35 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7692.14 | 1.35 |
| NCD NTPC LTD. | 7678.55 | 1.35 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7649.87 | 1.34 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7638.14 | 1.34 |
| NCD REC LTD | 7633.61 | 1.34 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7606.87 | 1.33 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7604.67 | 1.33 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7487.87 | 1.31 |
| NCD HDB FINANCIAL SERVICES LTD. | 7449.46 | 1.31 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 7173.08 | 1.26 |
| 07.18% GSEC MAT -24/07/2037 | 6264.01 | 1.1 |
| NCD POWER FINANCE CORPORATION LTD. | 6141.34 | 1.08 |
| 6.79% GOVT BONDS - 07/10/2034 | 5638.75 | 0.99 |
| NCD POWER FINANCE CORPORATION LTD. | 5187.07 | 0.91 |
| 07.74% TAMIL NADU SDL 01/03/2027 | 5131.44 | 0.9 |
| NCD INDIAN OIL CORPORATION LTD. | 5127.18 | 0.9 |
| NCD POWER FINANCE CORPORATION LTD. | 5114.83 | 0.9 |
| NCD TATA CAPITAL LTD. | 5106.91 | 0.9 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5106.88 | 0.9 |
| NCD REC LTD | 5105.88 | 0.9 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5105.03 | 0.89 |
| NCD BAJAJ FINANCE LTD. | 5103.1 | 0.89 |
| NCD POWER FINANCE CORPORATION LTD. | 5100.66 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5099.75 | 0.89 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5091.37 | 0.89 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5084.94 | 0.89 |
| NCD REC LTD | 5084.78 | 0.89 |
| NCD LIC HOUSING FINANCE LTD. | 5080.84 | 0.89 |
| NCD REC LTD | 5070.15 | 0.89 |
| NCD BAJAJ FINANCE LTD. | 5051.46 | 0.89 |
| NCD REC LTD | 5050.87 | 0.89 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5032.83 | 0.88 |
| NCD REC LTD | 5011.89 | 0.88 |
| NCD REC LTD | 4996.04 | 0.88 |
| NCD LIC HOUSING FINANCE LTD. | 4982.27 | 0.87 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3572.08 | 0.63 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3041.52 | 0.53 |
| NCD NTPC LTD. | 2566.78 | 0.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 2559.1 | 0.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2549.45 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2549.13 | 0.45 |
| NCD NATIONAL HOUSING BANK | 2549.09 | 0.45 |
| NCD REC LTD | 2547.03 | 0.45 |
| NCD REC LTD | 2546.95 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2546.68 | 0.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 2546.15 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2545.54 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2538.41 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2533.56 | 0.44 |
| NCD INDIAN OIL CORPORATION LTD. | 2533.34 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2528.88 | 0.44 |
| NCD EXPORT IMPORT BANK OF INDIA | 2528.71 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2516.43 | 0.44 |
| NCD LIC HOUSING FINANCE LTD. | 2510 | 0.44 |
| NCD EXPORT IMPORT BANK OF INDIA | 2508.07 | 0.44 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2503.48 | 0.44 |
| NCD INDIAN OIL CORPORATION LTD. | 2491.31 | 0.44 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 2031.04 | 0.36 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1518.11 | 0.27 |
| NCD EXPORT IMPORT BANK OF INDIA | 1018.88 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 400 | 0.07 |
| GOI FRB - MAT 22/09/2033 | 70.58 | 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 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62937.76 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62533.31 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62296.91 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 61103.05 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60277.47 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60032.18 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 59666.85 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58573.02 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58194.81 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |