UTI Corporate Bond Fund-Reg(G)
Scheme Returns
-7.22%
Category Returns
-6.26%
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) | -17.47 | -19.24 | -7.22 | 1.02 | 5.67 | 7.07 | 6.29 | 5.91 | 7.12 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 7.18 |
* 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
16.9052
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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 | 31537.81 | 5.7 |
| 7.24% GSEC MAT- 18/08/2055 | 23706.46 | 4.29 |
| NCD LIC HOUSING FINANCE LTD. | 17706.05 | 3.2 |
| NCD EXPORT IMPORT BANK OF INDIA | 17683.54 | 3.2 |
| 7.10% GSEC - MAT - 08/04/2034 | 17463.59 | 3.16 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15104.52 | 2.73 |
| NCD BAJAJ FINANCE LTD. | 15001.04 | 2.71 |
| NCD EXPORT IMPORT BANK OF INDIA | 13007.01 | 2.35 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 11582.42 | 2.09 |
| NCD INDIAN OIL CORPORATION LTD. | 10642.87 | 1.92 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10505.01 | 1.9 |
| NCD LIC HOUSING FINANCE LTD. | 10094.76 | 1.82 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10088.4 | 1.82 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10085.75 | 1.82 |
| NCD POWER FINANCE CORPORATION LTD. | 10069.52 | 1.82 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9896.13 | 1.79 |
| NCD EXPORT IMPORT BANK OF INDIA | 9047.28 | 1.64 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 8143.91 | 1.47 |
| 7.02% IGB GS MAT - 18/06/2031 | 7712.88 | 1.39 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7620.14 | 1.38 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7586.99 | 1.37 |
| NCD EXPORT IMPORT BANK OF INDIA | 7571.63 | 1.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7563.22 | 1.37 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7550.39 | 1.36 |
| NCD REC LTD | 7550.26 | 1.36 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7544.06 | 1.36 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7533.19 | 1.36 |
| NCD BHARTI TELECOM LTD. | 7479.27 | 1.35 |
| NCD HDB FINANCIAL SERVICES LTD. | 7450.41 | 1.35 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7427.46 | 1.34 |
| CD - HDFC BANK LTD - 21/12/2026 | 7100.85 | 1.28 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 7047.3 | 1.27 |
| 6.01% GSEC MAT - 21/07/2030 | 6939.77 | 1.25 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6813.05 | 1.23 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 6443.64 | 1.16 |
| NCD POWER FINANCE CORPORATION LTD. | 6073.84 | 1.1 |
| 6.79% GOVT BONDS - 07/10/2034 | 6048.46 | 1.09 |
| NCD POWER FINANCE CORPORATION LTD. | 5099.2 | 0.92 |
| NCD TATA CAPITAL LTD. | 5054.82 | 0.91 |
| NCD BAJAJ FINANCE LTD. | 5054.51 | 0.91 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5051.88 | 0.91 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5048.74 | 0.91 |
| NCD POWER FINANCE CORPORATION LTD. | 5047.4 | 0.91 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5046.89 | 0.91 |
| NCD REC LTD | 5046.73 | 0.91 |
| NCD INDIAN OIL CORPORATION LTD. | 5045.22 | 0.91 |
| NCD POWER FINANCE CORPORATION LTD. | 5043.73 | 0.91 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5043.57 | 0.91 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5041.13 | 0.91 |
| NCD LIC HOUSING FINANCE LTD. | 5038.04 | 0.91 |
| NCD REC LTD | 5006.55 | 0.91 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4972.77 | 0.9 |
| NCD LIC HOUSING FINANCE LTD. | 4963.65 | 0.9 |
| NCD JIO CREDIT LTD | 4957.39 | 0.9 |
| NCD REC LTD | 4945.71 | 0.89 |
| 6.28% GSEC MAT- 14/07/2032 | 4934.92 | 0.89 |
| NCD REC LTD | 4932.47 | 0.89 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4703.06 | 0.85 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3011.2 | 0.54 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2766.27 | 0.5 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2602.02 | 0.47 |
| NCD BHARTI TELECOM LTD. | 2542.61 | 0.46 |
| NCD EXPORT IMPORT BANK OF INDIA | 2528.32 | 0.46 |
| NCD NTPC LTD. | 2526.32 | 0.46 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 2526.26 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2524.17 | 0.46 |
| NCD REC LTD | 2522.6 | 0.46 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2521.94 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2520.5 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2517.62 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2512.09 | 0.45 |
| NCD INDIAN OIL CORPORATION LTD. | 2506.36 | 0.45 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2501.39 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2501.29 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2499.83 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2496.93 | 0.45 |
| NCD INDIAN OIL CORPORATION LTD. | 2481.88 | 0.45 |
| NCD REC LTD | 2480.88 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2474.75 | 0.45 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2470.94 | 0.45 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1568.66 | 0.28 |
| NCD TATA COMMUNICATIONS LTD. | 1484.05 | 0.27 |
| NCD EXPORT IMPORT BANK OF INDIA | 503.39 | 0.09 |
| GOI FRB - MAT 22/09/2033 | 70.43 | 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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |