UTI Corporate Bond Fund-Reg(G)
Scheme Returns
0.75%
Category Returns
1.04%
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) | 1.30 | -13.87 | 0.75 | 5.59 | 7.70 | 7.51 | 6.40 | 5.86 | 7.34 |
| Debt - Corporate Bond Fund | 3.25 | -12.73 | 1.04 | 5.88 | 7.78 | 7.67 | 6.47 | 6.00 | 7.34 |
* 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
16.8306
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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 | 31102.91 | 5.41 |
| 6.79% GOVT BONDS - 07/10/2034 | 21788.64 | 3.79 |
| NCD LIC HOUSING FINANCE LTD. | 17866.99 | 3.11 |
| NCD EXPORT IMPORT BANK OF INDIA | 17857.65 | 3.11 |
| 7.10% GSEC - MAT - 08/04/2034 | 17577.98 | 3.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15225.89 | 2.65 |
| NCD BAJAJ FINANCE LTD. | 15092.39 | 2.63 |
| NCD EXPORT IMPORT BANK OF INDIA | 13210.87 | 2.3 |
| 6.68% GSEC MAT- 07/07/2040 | 12213.69 | 2.13 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 11658.99 | 2.03 |
| NCD INDIAN OIL CORPORATION LTD. | 10765.86 | 1.87 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10656.83 | 1.85 |
| NCD POWER FINANCE CORPORATION LTD. | 10233.28 | 1.78 |
| NCD EXPORT IMPORT BANK OF INDIA | 10204.26 | 1.78 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10189.87 | 1.77 |
| NCD LIC HOUSING FINANCE LTD. | 10177.97 | 1.77 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10162.65 | 1.77 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10009.45 | 1.74 |
| 7.24% GSEC MAT- 18/08/2055 | 9914.45 | 1.73 |
| 06.48% GSEC Mat- 06/10/2035 | 9483.87 | 1.65 |
| CD - AXIS BANK LTD. - 16/10/2026 | 9468.92 | 1.65 |
| NCD EXPORT IMPORT BANK OF INDIA | 9144.21 | 1.59 |
| 7.02% IGB GS MAT - 18/06/2031 | 7715.76 | 1.34 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7687.65 | 1.34 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7645.77 | 1.33 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7633.85 | 1.33 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7621.65 | 1.33 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7610.19 | 1.32 |
| NCD REC LTD | 7601.2 | 1.32 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7588.63 | 1.32 |
| NCD NTPC LTD. | 7548.62 | 1.31 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7471.59 | 1.3 |
| NCD HDB FINANCIAL SERVICES LTD. | 7457.59 | 1.3 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6976.23 | 1.21 |
| 6.01% GSEC MAT - 21/07/2030 | 6941.75 | 1.21 |
| NCD POWER FINANCE CORPORATION LTD. | 6129.32 | 1.07 |
| NCD POWER FINANCE CORPORATION LTD. | 5187.41 | 0.9 |
| NCD POWER FINANCE CORPORATION LTD. | 5122.99 | 0.89 |
| NCD INDIAN OIL CORPORATION LTD. | 5113.29 | 0.89 |
| 07.74% TAMIL NADU SDL 01/03/2027 | 5102.57 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5102.48 | 0.89 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5096.28 | 0.89 |
| NCD REC LTD | 5095.49 | 0.89 |
| NCD POWER FINANCE CORPORATION LTD. | 5093.57 | 0.89 |
| NCD BAJAJ FINANCE LTD. | 5091.47 | 0.89 |
| NCD TATA CAPITAL LTD. | 5091.31 | 0.89 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5081.97 | 0.88 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5081.74 | 0.88 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5080.89 | 0.88 |
| NCD LIC HOUSING FINANCE LTD. | 5069.39 | 0.88 |
| NCD REC LTD | 5064.71 | 0.88 |
| NCD REC LTD | 5047.04 | 0.88 |
| NCD REC LTD | 5026.58 | 0.87 |
| NCD REC LTD | 5016.1 | 0.87 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4997.34 | 0.87 |
| NCD REC LTD | 4992.17 | 0.87 |
| NCD LIC HOUSING FINANCE LTD. | 4986.63 | 0.87 |
| 6.28% GSEC MAT- 14/07/2032 | 4952.65 | 0.86 |
| 6.33% GSEC MAT - 05/05/2035 | 3940.34 | 0.69 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3562 | 0.62 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3028.6 | 0.53 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2629.32 | 0.46 |
| NCD NTPC LTD. | 2558.62 | 0.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 2554.91 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2546.31 | 0.44 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2543.33 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2542.17 | 0.44 |
| NCD REC LTD | 2541.89 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2539.23 | 0.44 |
| NCD NATIONAL HOUSING BANK | 2537.39 | 0.44 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2537.38 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2533.6 | 0.44 |
| NCD INDIAN OIL CORPORATION LTD. | 2528.57 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2527.41 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2517.22 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2509.18 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2507.65 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2496.79 | 0.43 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2496.23 | 0.43 |
| NCD REC LTD | 2495.88 | 0.43 |
| NCD INDIAN OIL CORPORATION LTD. | 2492.09 | 0.43 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1545.53 | 0.27 |
| NCD TATA COMMUNICATIONS LTD. | 1498.21 | 0.26 |
| NCD EXPORT IMPORT BANK OF INDIA | 1013.87 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 250 | 0.04 |
| GOI FRB - MAT 22/09/2033 | 70.18 | 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 | 3.06 | 6.09 | 5.48 | 8.83 | 7.68 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.96 | 6.1 | 5.2 | 8.29 | 7.88 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.77 | 6.87 | 5.74 | 7.96 | 7.84 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.73 | 6.24 | 5.35 | 7.91 | 7.46 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.68 | 5.83 | 4.9 | 7.89 | 7.57 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 1.19 | 6.09 | 5.01 | 7.77 | 7.63 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.75 | 5.59 | 4.76 | 7.7 | 7.51 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 0.15 | 5.71 | 4.63 | 7.7 | 7.8 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 0.82 | 6.01 | 4.84 | 7.68 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 3.25 | 5.66 | 5.5 | 7.62 | 7.23 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |