UTI Corporate Bond Fund-Reg(G)

Scheme Returns

4.99%

Category Returns

5.79%

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)	17.16	4.20	4.99	7.65	7.88	5.87	5.31	6.39	7.26
Debt - Corporate Bond Fund	14.20	5.20	5.79	7.87	8.18	5.88	5.48	6.48	7.09

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

15.539
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

Allocation

Debt : 94.56

Others : 5.44

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% GSEC - MAT - 08/04/2034	110426.2	23.65
NET CURRENT ASSETS	24107.68	5.16
NCD LIC HOUSING FINANCE LTD.	17660.69	3.78
NCD EXPORT IMPORT BANK OF INDIA	17635.54	3.78
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	16593.01	3.55
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	13578.95	2.91
NCD INDIAN OIL CORPORATION LTD.	10605.69	2.27
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	10063.71	2.16
NCD LIC HOUSING FINANCE LTD.	10039.34	2.15
NCD HDB FINANCIAL SERVICES LTD.	9912.16	2.12
NCD POWER FINANCE CORPORATION LTD.	8447.79	1.81
NCD REC LTD	7695.83	1.65
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	7600.69	1.63
NCD BAJAJ FINANCE LTD.	7556.36	1.62
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7554.34	1.62
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	7543.23	1.62
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7534.67	1.61
NCD REC LTD	7524.34	1.61
NCD KOTAK MAHINDRA PRIME LTD.	7497.32	1.61
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7480.27	1.6
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	7477.49	1.6
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	7471.9	1.6
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	7446.26	1.59
NCD HDB FINANCIAL SERVICES LTD.	7294.09	1.56
NCD POWER FINANCE CORPORATION LTD.	6056.46	1.3
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5045.47	1.08
NCD BAJAJ FINANCE LTD.	5030.81	1.08
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5024.17	1.08
NCD REC LTD	5023.94	1.08
NCD REC LTD	5022.14	1.08
NCD LIC HOUSING FINANCE LTD.	5020.28	1.08
NCD REC LTD	5010.25	1.07
NCD KOTAK MAHINDRA PRIME LTD.	5004.72	1.07
NCD REC LTD	5003.09	1.07
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4995.2	1.07
NCD LIC HOUSING FINANCE LTD.	4878.47	1.04
NCD HDFC BANK LTD.	4799.62	1.03
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3517.84	0.75
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3490.6	0.75
7.66% HARYANA SDL MAT - 23/03/2029	3044.05	0.65
NCD EXPORT IMPORT BANK OF INDIA	2523.99	0.54
NCD EXPORT IMPORT BANK OF INDIA	2515.77	0.54
NCD NATIONAL HOUSING BANK	2515.56	0.54
NCD REC LTD	2508.95	0.54
NCD POWER FINANCE CORPORATION LTD.	2504	0.54
NCD NATIONAL HOUSING BANK	2501.89	0.54
NCD LIC HOUSING FINANCE LTD.	2501.86	0.54
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2501.46	0.54
NCD POWER FINANCE CORPORATION LTD.	2497.13	0.53
NCD EXPORT IMPORT BANK OF INDIA	2496.53	0.53
NCD POWER FINANCE CORPORATION LTD.	2494.57	0.53
NCD INDIAN OIL CORPORATION LTD.	2494.06	0.53
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2493.43	0.53
NCD INDIAN OIL CORPORATION LTD.	2442.9	0.52
GS - C STRIP MAT- 16/06/2027	1689.54	0.36
NCD EXPORT IMPORT BANK OF INDIA	1507.68	0.32
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1493.4	0.32
NCD EXPORT IMPORT BANK OF INDIA	1005.52	0.22
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	966.57	0.21
GS - C STRIP MAT- 15/06/2027	879.09	0.19
GS - C STRIP MAT- 15/12/2027	735.63	0.16
5.74% GS 2026-MAT-15/11/2026	490.95	0.11
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	346	0.07
GOI FRB - MAT 22/09/2033	69.89	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	37.75%
Company Market Value Holding NCD LIC HOUSING FINANCE LTD. 17660.69 3.78 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 13578.95 2.91 NCD LIC HOUSING FINANCE LTD. 10039.34 2.15 NCD HDB FINANCIAL SERVICES LTD. 9912.16 2.12 NCD POWER FINANCE CORPORATION LTD. 8447.79 1.81 NCD REC LTD 7695.83 1.65 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 7600.69 1.63 NCD BAJAJ FINANCE LTD. 7556.36 1.62 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 7543.23 1.62 NCD REC LTD 7524.34 1.61 NCD KOTAK MAHINDRA PRIME LTD. 7497.32 1.61 NCD HDB FINANCIAL SERVICES LTD. 7294.09 1.56 NCD POWER FINANCE CORPORATION LTD. 6056.46 1.3 NCD BAJAJ FINANCE LTD. 5030.81 1.08 NCD REC LTD 5023.94 1.08 NCD REC LTD 5022.14 1.08 NCD LIC HOUSING FINANCE LTD. 5020.28 1.08 NCD REC LTD 5010.25 1.07 NCD KOTAK MAHINDRA PRIME LTD. 5004.72 1.07 NCD REC LTD 5003.09 1.07 NCD LIC HOUSING FINANCE LTD. 4878.47 1.04 NCD REC LTD 2508.95 0.54 NCD POWER FINANCE CORPORATION LTD. 2504 0.54 NCD LIC HOUSING FINANCE LTD. 2501.86 0.54 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2501.46 0.54 NCD POWER FINANCE CORPORATION LTD. 2497.13 0.53 NCD POWER FINANCE CORPORATION LTD. 2494.57 0.53 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2493.43 0.53 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 346 0.07
Bank	25.22%
Company Market Value Holding NCD EXPORT IMPORT BANK OF INDIA 17635.54 3.78 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 16593.01 3.55 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10063.71 2.16 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7554.34 1.62 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7534.67 1.61 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7480.27 1.6 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 7477.49 1.6 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5045.47 1.08 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5024.17 1.08 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4995.2 1.07 NCD HDFC BANK LTD. 4799.62 1.03 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3517.84 0.75 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3490.6 0.75 NCD EXPORT IMPORT BANK OF INDIA 2523.99 0.54 NCD EXPORT IMPORT BANK OF INDIA 2515.77 0.54 NCD NATIONAL HOUSING BANK 2515.56 0.54 NCD NATIONAL HOUSING BANK 2501.89 0.54 NCD EXPORT IMPORT BANK OF INDIA 2496.53 0.53 NCD EXPORT IMPORT BANK OF INDIA 1507.68 0.32 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1493.4 0.32 NCD EXPORT IMPORT BANK OF INDIA 1005.52 0.22
G-Sec	25.13%
Company Market Value Holding 7.10% GSEC - MAT - 08/04/2034 110426.2 23.65 7.66% HARYANA SDL MAT - 23/03/2029 3044.05 0.65 GS - C STRIP MAT- 16/06/2027 1689.54 0.36 GS - C STRIP MAT- 15/06/2027 879.09 0.19 GS - C STRIP MAT- 15/12/2027 735.63 0.16 5.74% GS 2026-MAT-15/11/2026 490.95 0.11 GOI FRB - MAT 22/09/2033 69.89 0.01
Others	6.97%
Company Market Value Holding NET CURRENT ASSETS 24107.68 5.16 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 7471.9 1.6 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 966.57 0.21
Crude Oil	3.33%
Company Market Value Holding NCD INDIAN OIL CORPORATION LTD. 10605.69 2.27 NCD INDIAN OIL CORPORATION LTD. 2494.06 0.53 NCD INDIAN OIL CORPORATION LTD. 2442.9 0.52
Telecom	1.59%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 7446.26 1.59

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	5.75	8.61	8.84	8.58	6.15
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	5.57	8.13	8.85	8.53	6.42
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	5.16	8.38	8.72	8.45	6.49
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	5.14	8.62	8.75	8.42	5.45
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	5.36	7.9	8.56	8.25	0
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	5.63	8.03	8.6	8.25	6.06
HSBC Corporate Bond Fund - Regular Growth	7120.87	4.86	8.29	8.43	8.17	5.42
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth	3342.64	4.47	7.44	8.17	8.12	5.52
Invesco India Corporate Bond Fund - Growth	2420.96	5.06	7.79	8.36	8.11	5.68
Union Corporate Bond Fund - Regular Plan - Growth Option	393.08	5.3	8.06	8.4	8.03	5.39

Other Funds From - UTI Corporate Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60277.47	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	60032.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	58573.02	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	55961.24	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	52120.16	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	51391.1	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	50187.63	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48452.18	-5.23	-4.14	5.46	20.48	11.03
UTI Nifty 50 ETF	48215.92	-5.23	-4.14	5.46	20.48	11.03