UTI Corporate Bond Fund-Reg(G)
Scheme Returns
2.57%
Category Returns
3.37%
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) | 19.08 | 12.84 | 2.57 | 8.23 | 5.23 | 7.16 | 6.97 | 6.11 | 7.18 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
17.4275
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
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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 | 35528.75 | 7.4 |
| 7.24% GSEC MAT- 18/08/2055 | 31625.04 | 6.59 |
| NCD BAJAJ FINANCE LTD. | 19867.56 | 4.14 |
| NCD EXPORT IMPORT BANK OF INDIA | 17589.16 | 3.66 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 15228.2 | 3.17 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 14995.59 | 3.12 |
| NCD EXPORT IMPORT BANK OF INDIA | 12999.52 | 2.71 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10031.8 | 2.09 |
| NCD POWER FINANCE CORPORATION LTD. | 10023.33 | 2.09 |
| NCD LIC HOUSING FINANCE LTD. | 10020.95 | 2.09 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10006.58 | 2.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9851.27 | 2.05 |
| CD - HDFC BANK LTD. - 22/01/2027 | 9679.31 | 2.02 |
| CD - NABARD - 18/03/2027 | 8139.96 | 1.7 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 8064.09 | 1.68 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 7811.38 | 1.63 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7572.49 | 1.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7541.53 | 1.57 |
| NCD EXPORT IMPORT BANK OF INDIA | 7531.71 | 1.57 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 7512.64 | 1.57 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7496.27 | 1.56 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7480.18 | 1.56 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7411.24 | 1.54 |
| CD - HDFC BANK LTD - 21/12/2026 | 7303.94 | 1.52 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 7246.66 | 1.51 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6496.31 | 1.35 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 6409.28 | 1.34 |
| NCD POWER FINANCE CORPORATION LTD. | 6032.13 | 1.26 |
| NCD INDIAN OIL CORPORATION LTD. | 5023.59 | 1.05 |
| NCD BAJAJ FINANCE LTD. | 5020.33 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 5018.11 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 5017.09 | 1.05 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5012.78 | 1.04 |
| NCD REC LTD | 5012.78 | 1.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5010.83 | 1.04 |
| NCD LIC HOUSING FINANCE LTD. | 5009.12 | 1.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5003.34 | 1.04 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5001.48 | 1.04 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4990.43 | 1.04 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 4983.51 | 1.04 |
| NCD BAJAJ FINANCE LTD. | 4966.33 | 1.03 |
| NCD BHARTI TELECOM LTD. | 4961.13 | 1.03 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4944.05 | 1.03 |
| NCD JIO CREDIT LTD | 4926.72 | 1.03 |
| NCD REC LTD | 4908.49 | 1.02 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4834.35 | 1.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 4001.2 | 0.83 |
| NCD HDB FINANCIAL SERVICES LTD. | 3507.1 | 0.73 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3001.04 | 0.63 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2578.33 | 0.54 |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 2544.91 | 0.53 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 2533.65 | 0.53 |
| NCD BHARTI TELECOM LTD. | 2516.9 | 0.52 |
| NCD EXPORT IMPORT BANK OF INDIA | 2515.22 | 0.52 |
| NCD NTPC LTD. | 2514.64 | 0.52 |
| NCD TATA CAPITAL LTD. | 2510.7 | 0.52 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2506.73 | 0.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2505.78 | 0.52 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2504.34 | 0.52 |
| NCD REC LTD | 2504.02 | 0.52 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2502.76 | 0.52 |
| NCD INDIAN OIL CORPORATION LTD. | 2502.4 | 0.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2494.81 | 0.52 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2492.99 | 0.52 |
| NCD INDIAN OIL CORPORATION LTD. | 2487.74 | 0.52 |
| NCD REC LTD | 2471.92 | 0.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2468.8 | 0.51 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2465.13 | 0.51 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2459.51 | 0.51 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2441.96 | 0.51 |
| 7.10% GSEC - MAT - 08/04/2034 | 2041.06 | 0.43 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1902.52 | 0.4 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1602.95 | 0.33 |
| NCD POONAWALLA FINCORP LTD. | 1499.49 | 0.31 |
| NCD TATA COMMUNICATIONS LTD. | 1480.53 | 0.31 |
| 7.45% DELHI SGS Mat - 11/03/2036 | 663.64 | 0.14 |
| NCD EXPORT IMPORT BANK OF INDIA | 501.49 | 0.1 |
| GOI FRB - MAT 22/09/2033 | 70.57 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 31 | 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 2.69 | 9.3 | 7.16 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.62 | 10.09 | 7.36 | 5.83 | 7.62 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 2.54 | 9.31 | 7.45 | 5.72 | 7.17 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 5.73 | 6.74 | 6.23 | 5.67 | 7.08 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 2.21 | 8.73 | 6.61 | 5.4 | 7.31 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.92 | 9.36 | 6.69 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 2.57 | 8.23 | 6.24 | 5.23 | 7.16 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 70930.84 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 70244.7 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69606.75 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69510.29 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 69057.5 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 68963.42 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 68857.6 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 67583.28 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |
| UTI Nifty 50 ETF | 64150.21 | 1.07 | 1.99 | -3.37 | 1.41 | 9.3 |