UTI Corporate Bond Fund-Reg(G)
Scheme Returns
23.44%
Category Returns
17.47%
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) | 18.45 | 20.71 | 23.44 | 13.79 | 9.76 | 7.10 | 6.27 | 6.68 | 7.51 |
| Debt - Corporate Bond Fund | 11.42 | 13.57 | 17.47 | 11.50 | 9.24 | 7.05 | 6.31 | 6.69 | 8.00 |
* 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
16.2526
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 96548.66 | 19.28 |
| 6.79% GOVT BONDS - 07/10/2034 | 19280.06 | 3.85 |
| NCD LIC HOUSING FINANCE LTD. | 17754.84 | 3.55 |
| NCD EXPORT IMPORT BANK OF INDIA | 17684.71 | 3.53 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 16657.97 | 3.33 |
| NET CURRENT ASSETS | 15153.01 | 3.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15049.73 | 3.01 |
| NCD INDIAN OIL CORPORATION LTD. | 10657.42 | 2.13 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10095.39 | 2.02 |
| NCD POWER FINANCE CORPORATION LTD. | 10074.73 | 2.01 |
| NCD LIC HOUSING FINANCE LTD. | 10056.69 | 2.01 |
| NCD REC LTD | 7729.55 | 1.54 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7614.01 | 1.52 |
| NCD NTPC LTD. | 7594.42 | 1.52 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7576.35 | 1.51 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7574.24 | 1.51 |
| NCD REC LTD | 7546.55 | 1.51 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7537.19 | 1.51 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7515.52 | 1.5 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7511.26 | 1.5 |
| NCD HDB FINANCIAL SERVICES LTD. | 7348.45 | 1.47 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 7298.38 | 1.46 |
| 07.18% GSEC MAT -24/07/2037 | 6245.03 | 1.25 |
| NCD POWER FINANCE CORPORATION LTD. | 6072.17 | 1.21 |
| NCD POWER FINANCE CORPORATION LTD. | 5113.66 | 1.02 |
| NCD POWER FINANCE CORPORATION LTD. | 5104.03 | 1.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5085.95 | 1.02 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5060.15 | 1.01 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5055.16 | 1.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 5045.81 | 1.01 |
| NCD TATA CAPITAL LTD. | 5045.67 | 1.01 |
| NCD BAJAJ FINANCE LTD. | 5043.64 | 1.01 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5042.86 | 1.01 |
| NCD BAJAJ FINANCE LTD. | 5041.06 | 1.01 |
| NCD POWER FINANCE CORPORATION LTD. | 5040.98 | 1.01 |
| NCD LIC HOUSING FINANCE LTD. | 5034.96 | 1.01 |
| NCD REC LTD | 5034.06 | 1.01 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5032.16 | 1 |
| NCD REC LTD | 5031.67 | 1 |
| NCD REC LTD | 5027.87 | 1 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5020.36 | 1 |
| NCD REC LTD | 5019.29 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5004.19 | 1 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 4997.92 | 1 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4981.16 | 0.99 |
| NCD LIC HOUSING FINANCE LTD. | 4912.34 | 0.98 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3526.63 | 0.7 |
| 7.66% HARYANA SDL MAT - 23/03/2029 | 3054.28 | 0.61 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3006.23 | 0.6 |
| NCD EXPORT IMPORT BANK OF INDIA | 2537.28 | 0.51 |
| NCD INDIAN OIL CORPORATION LTD. | 2530.3 | 0.51 |
| NCD NATIONAL HOUSING BANK | 2520.86 | 0.5 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2520.63 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2516.46 | 0.5 |
| NCD REC LTD | 2515.03 | 0.5 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2513.23 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2509.44 | 0.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2508.67 | 0.5 |
| NCD EXPORT IMPORT BANK OF INDIA | 2505.9 | 0.5 |
| NCD LIC HOUSING FINANCE LTD. | 2503.52 | 0.5 |
| NCD INDIAN OIL CORPORATION LTD. | 2502.02 | 0.5 |
| NCD NATIONAL HOUSING BANK | 2500.69 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2500.44 | 0.5 |
| NCD INDIAN OIL CORPORATION LTD. | 2461.43 | 0.49 |
| GS - C STRIP MAT- 16/06/2027 | 1747.42 | 0.35 |
| NCD EXPORT IMPORT BANK OF INDIA | 1503.39 | 0.3 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1269.83 | 0.25 |
| 7.17% MP SDL MAT - 12/03/2031 | 1112.59 | 0.22 |
| NCD EXPORT IMPORT BANK OF INDIA | 1007.86 | 0.2 |
| GS - C STRIP MAT- 15/06/2027 | 909.2 | 0.18 |
| GS - C STRIP MAT- 15/12/2027 | 762.39 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 150 | 0.03 |
| GOI FRB - MAT 22/09/2033 | 69.87 | 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 |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 24.23 | 13.98 | 10.26 | 10.16 | 7.62 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 22.43 | 13.39 | 10.14 | 10.15 | 7.59 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 22.89 | 13.09 | 9.81 | 9.88 | 7.47 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 23.17 | 13.69 | 10.09 | 9.83 | 6.96 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 22.58 | 13.29 | 9.86 | 9.83 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 23.59 | 13.71 | 10.24 | 9.82 | 7.21 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 22.06 | 13.16 | 9.88 | 9.82 | 7.24 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 27.34 | 13.48 | 9.68 | 9.79 | 7.07 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 23.44 | 13.79 | 10.2 | 9.76 | 7.1 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 23.19 | 13.39 | 9.84 | 9.69 | 6.66 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |