UTI Corporate Bond Fund-Reg(G)
Scheme Returns
11.34%
Category Returns
11.19%
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) | 4.37 | 9.71 | 11.34 | 3.53 | 7.44 | 7.52 | 6.54 | 6.16 | 7.27 |
| Debt - Corporate Bond Fund | 5.03 | 9.41 | 11.19 | 3.56 | 7.53 | 7.65 | 6.62 | 6.28 | 7.29 |
* 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
17.0054
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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 | 55104.94 | 10.15 |
| NCD EXPORT IMPORT BANK OF INDIA | 17650.4 | 3.25 |
| NCD LIC HOUSING FINANCE LTD. | 17630.69 | 3.25 |
| 7.10% GSEC - MAT - 08/04/2034 | 17382.31 | 3.2 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15078.92 | 2.78 |
| NCD BAJAJ FINANCE LTD. | 14938.62 | 2.75 |
| NCD EXPORT IMPORT BANK OF INDIA | 12933.82 | 2.38 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 11569.49 | 2.13 |
| 7.24% GSEC MAT- 18/08/2055 | 11343.15 | 2.09 |
| NCD INDIAN OIL CORPORATION LTD. | 10569.79 | 1.95 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10454.48 | 1.93 |
| NCD LIC HOUSING FINANCE LTD. | 10081.34 | 1.86 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10068.51 | 1.85 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10063.39 | 1.85 |
| NCD POWER FINANCE CORPORATION LTD. | 10028.04 | 1.85 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9858.12 | 1.82 |
| NCD EXPORT IMPORT BANK OF INDIA | 8978.27 | 1.65 |
| 7.02% IGB GS MAT - 18/06/2031 | 7665.71 | 1.41 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7582.67 | 1.4 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7565.45 | 1.39 |
| NCD EXPORT IMPORT BANK OF INDIA | 7556.99 | 1.39 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7551.17 | 1.39 |
| NCD REC LTD | 7535.12 | 1.39 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7521.83 | 1.39 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7514.21 | 1.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7510.22 | 1.38 |
| NCD BHARTI TELECOM LTD. | 7451.86 | 1.37 |
| NCD HDB FINANCIAL SERVICES LTD. | 7440.2 | 1.37 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7403 | 1.36 |
| CD - HDFC BANK LTD - 21/12/2026 | 7050.76 | 1.3 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 7000.13 | 1.29 |
| 6.01% GSEC MAT - 21/07/2030 | 6904.91 | 1.27 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6841.57 | 1.26 |
| NCD POWER FINANCE CORPORATION LTD. | 6069.02 | 1.12 |
| 6.79% GOVT BONDS - 07/10/2034 | 6021 | 1.11 |
| NCD POWER FINANCE CORPORATION LTD. | 5074.35 | 0.93 |
| NCD POWER FINANCE CORPORATION LTD. | 5042.77 | 0.93 |
| NCD TATA CAPITAL LTD. | 5042.18 | 0.93 |
| NCD BAJAJ FINANCE LTD. | 5041.45 | 0.93 |
| NCD REC LTD | 5038.32 | 0.93 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5035.18 | 0.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5034.86 | 0.93 |
| NCD LIC HOUSING FINANCE LTD. | 5032.52 | 0.93 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5031.79 | 0.93 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5029.97 | 0.93 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5027.53 | 0.93 |
| NCD POWER FINANCE CORPORATION LTD. | 5021.49 | 0.92 |
| NCD INDIAN OIL CORPORATION LTD. | 5020.82 | 0.92 |
| NCD REC LTD | 5007.12 | 0.92 |
| NCD LIC HOUSING FINANCE LTD. | 4954.91 | 0.91 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4949.6 | 0.91 |
| NCD REC LTD | 4923.76 | 0.91 |
| 06.48% GSEC Mat- 06/10/2035 | 4923.63 | 0.91 |
| NCD REC LTD | 4914.76 | 0.91 |
| 6.28% GSEC MAT- 14/07/2032 | 4912.65 | 0.9 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4675.85 | 0.86 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3003.09 | 0.55 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2591.39 | 0.48 |
| NCD BHARTI TELECOM LTD. | 2535.06 | 0.47 |
| NCD POWER FINANCE CORPORATION LTD. | 2520.11 | 0.46 |
| NCD REC LTD | 2518.33 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2518.23 | 0.46 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2516.77 | 0.46 |
| NCD EXPORT IMPORT BANK OF INDIA | 2516.26 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2515.41 | 0.46 |
| NCD NTPC LTD. | 2513.3 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2503.85 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2500.6 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2500.31 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2496.51 | 0.46 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2490.58 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2481.82 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2478.89 | 0.46 |
| NCD REC LTD | 2476.23 | 0.46 |
| NCD POWER FINANCE CORPORATION LTD. | 2472.45 | 0.46 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2457.68 | 0.45 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1559.68 | 0.29 |
| NCD TATA COMMUNICATIONS LTD. | 1475.82 | 0.27 |
| NCD EXPORT IMPORT BANK OF INDIA | 502.9 | 0.09 |
| GOI FRB - MAT 22/09/2033 | 70.11 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 7 | 0 |
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 | 10.06 | 5.25 | 6.44 | 9.01 | 7.8 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 11.77 | 3.12 | 5.92 | 7.95 | 7.87 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 11.41 | 3.61 | 5.79 | 7.69 | 7.67 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 10.85 | 4.39 | 6.34 | 7.62 | 7.78 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 11.18 | 3.24 | 5.53 | 7.53 | 7.6 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 11.36 | 3.33 | 5.64 | 7.45 | 7.8 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 11.2 | 3.61 | 5.85 | 7.45 | 7.69 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 11.34 | 3.53 | 5.56 | 7.44 | 7.52 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.13 | 4.5 | 5.52 | 7.37 | 7.44 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 10.7 | 3.15 | 5.61 | 7.34 | 7.46 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 69510.29 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 68857.6 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 67583.28 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 64150.21 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 63831.92 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62937.76 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62668.75 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62533.31 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |
| UTI Nifty 50 ETF | 62296.91 | -0.84 | -4.38 | 1.44 | 13.61 | 14.05 |