UTI Corporate Bond Fund-Reg(G)
Scheme Returns
7.25%
Category Returns
7.5%
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) | 4.39 | 5.35 | 7.25 | 7.05 | 7.65 | 6.21 | 5.78 | 6.20 | 7.25 |
| Debt - Corporate Bond Fund | 5.58 | 6.95 | 7.50 | 7.00 | 7.87 | 6.17 | 5.91 | 6.31 | 7.13 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
08-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
335,282.74
-
Scheme Plan
--
-
Scheme Class
Debt - Corporate Bond Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
15.8151
-
Fund Manager
Mr. Anurag Mittal
-
Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 85509.34 | 17.89 |
| 6.79% GOVT BONDS - 07/10/2034 | 29694.58 | 6.21 |
| NET CURRENT ASSETS | 19659.01 | 4.11 |
| NCD LIC HOUSING FINANCE LTD. | 17620.38 | 3.69 |
| NCD EXPORT IMPORT BANK OF INDIA | 17571.68 | 3.68 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 16574.94 | 3.47 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 14972.72 | 3.13 |
| NCD INDIAN OIL CORPORATION LTD. | 10565.79 | 2.21 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10052.64 | 2.1 |
| NCD LIC HOUSING FINANCE LTD. | 10023.62 | 2.1 |
| NCD POWER FINANCE CORPORATION LTD. | 10022.73 | 2.1 |
| NCD REC LTD | 7702.27 | 1.61 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7576.04 | 1.59 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7543.2 | 1.58 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7531.23 | 1.58 |
| NCD REC LTD | 7509.17 | 1.57 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7487.23 | 1.57 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7481.92 | 1.57 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7436.79 | 1.56 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 7366.78 | 1.54 |
| NCD HDB FINANCIAL SERVICES LTD. | 7324.28 | 1.53 |
| 07.18% GSEC MAT -24/07/2037 | 6169.28 | 1.29 |
| NCD POWER FINANCE CORPORATION LTD. | 6038.87 | 1.26 |
| NCD POWER FINANCE CORPORATION LTD. | 5085.02 | 1.06 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5046.62 | 1.06 |
| NCD BAJAJ FINANCE LTD. | 5024 | 1.05 |
| NCD BAJAJ FINANCE LTD. | 5023.66 | 1.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5019.85 | 1.05 |
| NCD POWER FINANCE CORPORATION LTD. | 5012.14 | 1.05 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5009.89 | 1.05 |
| NCD REC LTD | 5009.25 | 1.05 |
| NCD LIC HOUSING FINANCE LTD. | 5009.19 | 1.05 |
| NCD EXPORT IMPORT BANK OF INDIA | 5008.58 | 1.05 |
| NCD REC LTD | 5007.51 | 1.05 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5006.34 | 1.05 |
| NCD REC LTD | 4996.34 | 1.05 |
| NCD REC LTD | 4994.64 | 1.05 |
| NCD REC LTD | 4991.21 | 1.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4989.47 | 1.04 |
| NCD HDB FINANCIAL SERVICES LTD. | 4961.37 | 1.04 |
| NCD LIC HOUSING FINANCE LTD. | 4886.85 | 1.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3512.51 | 0.74 |
| 7.66% HARYANA SDL MAT - 23/03/2029 | 3042.11 | 0.64 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2994.61 | 0.63 |
| NCD EXPORT IMPORT BANK OF INDIA | 2514.76 | 0.53 |
| NCD NATIONAL HOUSING BANK | 2512.68 | 0.53 |
| NCD INDIAN OIL CORPORATION LTD. | 2508.32 | 0.52 |
| NCD EXPORT IMPORT BANK OF INDIA | 2505.64 | 0.52 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2502.97 | 0.52 |
| NCD REC LTD | 2502.88 | 0.52 |
| NCD NATIONAL HOUSING BANK | 2499.46 | 0.52 |
| NCD TITAN COMPANY LTD. | 2499.3 | 0.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2498.99 | 0.52 |
| NCD LIC HOUSING FINANCE LTD. | 2497.61 | 0.52 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2496.45 | 0.52 |
| NCD EXPORT IMPORT BANK OF INDIA | 2494.64 | 0.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2494.25 | 0.52 |
| NCD POWER FINANCE CORPORATION LTD. | 2490.49 | 0.52 |
| NCD INDIAN OIL CORPORATION LTD. | 2489.42 | 0.52 |
| NCD INDIAN OIL CORPORATION LTD. | 2445.58 | 0.51 |
| GS - C STRIP MAT- 16/06/2027 | 1722.43 | 0.36 |
| NCD EXPORT IMPORT BANK OF INDIA | 1502.52 | 0.31 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1499.62 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1255.55 | 0.26 |
| NCD EXPORT IMPORT BANK OF INDIA | 1003.54 | 0.21 |
| GS - C STRIP MAT- 15/06/2027 | 896.2 | 0.19 |
| GS - C STRIP MAT- 15/12/2027 | 750.55 | 0.16 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 150 | 0.03 |
| GOI FRB - MAT 22/09/2033 | 69.64 | 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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 6.86 | 6.68 | 7.54 | 8.21 | 6.5 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 7.5 | 7.31 | 7.65 | 8.18 | 6.78 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 7.41 | 7.04 | 7.62 | 8.08 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.5 | 7.01 | 7.46 | 8.03 | 6.42 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.06 | 7.04 | 7.74 | 7.96 | 5.79 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 7.74 | 7 | 7.4 | 7.94 | 6.92 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 6.54 | 6.67 | 7.18 | 7.86 | 5.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 7.61 | 7.28 | 7.36 | 7.84 | 6.32 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 7.96 | 6.95 | 7.43 | 7.83 | 6.08 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 7.12 | 6.99 | 7.28 | 7.78 | 5.99 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |