UTI Corporate Bond Fund-Reg(G)
Scheme Returns
4.56%
Category Returns
4.6%
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) | -4.99 | 3.60 | 4.56 | 6.62 | 8.30 | 7.64 | 6.47 | 5.89 | 7.40 |
| Debt - Corporate Bond Fund | -6.00 | 4.32 | 4.60 | 6.91 | 8.33 | 7.80 | 6.54 | 6.04 | 7.39 |
* 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
16.8283
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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 | 53444.17 | 9.36 |
| 6.79% GOVT BONDS - 07/10/2034 | 21791.86 | 3.82 |
| NCD LIC HOUSING FINANCE LTD. | 17867.69 | 3.13 |
| NCD EXPORT IMPORT BANK OF INDIA | 17855.51 | 3.13 |
| 7.10% GSEC - MAT - 08/04/2034 | 17547.52 | 3.07 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15242.15 | 2.67 |
| NCD BAJAJ FINANCE LTD. | 15073.83 | 2.64 |
| NCD EXPORT IMPORT BANK OF INDIA | 13198.95 | 2.31 |
| CD - UNION BANK - 03/02/2026 | 12306.93 | 2.16 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 11662.32 | 2.04 |
| NCD INDIAN OIL CORPORATION LTD. | 10758.31 | 1.88 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10642.46 | 1.86 |
| NCD POWER FINANCE CORPORATION LTD. | 10221.28 | 1.79 |
| NCD EXPORT IMPORT BANK OF INDIA | 10210.08 | 1.79 |
| NCD LIC HOUSING FINANCE LTD. | 10186.31 | 1.78 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 10183.98 | 1.78 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10164.27 | 1.78 |
| CD - AXIS BANK LIMITED 16/10/2026 | 9418.57 | 1.65 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7694.02 | 1.35 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7656.23 | 1.34 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7623.04 | 1.34 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7618.82 | 1.33 |
| NCD REC LTD | 7606.84 | 1.33 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7593.53 | 1.33 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7588.85 | 1.33 |
| NCD NTPC LTD. | 7564.88 | 1.33 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7476.86 | 1.31 |
| NCD HDB FINANCIAL SERVICES LTD. | 7455.29 | 1.31 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 7024.05 | 1.23 |
| 6.01% GSEC MAT - 21/07/2030 | 6952.02 | 1.22 |
| NCD POWER FINANCE CORPORATION LTD. | 6132.94 | 1.07 |
| NCD POWER FINANCE CORPORATION LTD. | 5185.09 | 0.91 |
| NCD POWER FINANCE CORPORATION LTD. | 5117.03 | 0.9 |
| 07.74% TAMIL NADU SDL 01/03/2027 | 5108.95 | 0.9 |
| NCD INDIAN OIL CORPORATION LTD. | 5104.69 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5098.69 | 0.89 |
| NCD POWER FINANCE CORPORATION LTD. | 5095.86 | 0.89 |
| NCD BAJAJ FINANCE LTD. | 5092.82 | 0.89 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5091.44 | 0.89 |
| NCD REC LTD | 5090.78 | 0.89 |
| NCD TATA CAPITAL LTD. | 5086.53 | 0.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5083.55 | 0.89 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5077.28 | 0.89 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5075.57 | 0.89 |
| NCD LIC HOUSING FINANCE LTD. | 5071.86 | 0.89 |
| NCD REC LTD | 5067.28 | 0.89 |
| NCD REC LTD | 5051.26 | 0.88 |
| NCD REC LTD | 5031.99 | 0.88 |
| NCD REC LTD | 5023.02 | 0.88 |
| NCD BAJAJ HOUSING FINANCE LTD | 5017.72 | 0.88 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4993.23 | 0.87 |
| NCD REC LTD | 4992.16 | 0.87 |
| NCD LIC HOUSING FINANCE LTD. | 4983.35 | 0.87 |
| 6.28% GSEC MAT- 14/07/2032 | 4959.96 | 0.87 |
| CD - UNION BANK OF INDIA - 25/06/26 | 4805.58 | 0.84 |
| 6.33% GSEC MAT - 05/05/2035 | 3943.14 | 0.69 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3563.95 | 0.62 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3031.12 | 0.53 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2633.28 | 0.46 |
| 7.02% IGB GS MAT - 18/06/2031 | 2576.13 | 0.45 |
| NCD NTPC LTD. | 2557.95 | 0.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 2555.37 | 0.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2546.32 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2544.81 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2544.42 | 0.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 2542.16 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2541.72 | 0.45 |
| NCD REC LTD | 2540.57 | 0.45 |
| NCD REC LTD | 2539.94 | 0.44 |
| NCD NATIONAL HOUSING BANK | 2538.58 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2534.72 | 0.44 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2530.77 | 0.44 |
| NCD INDIAN OIL CORPORATION LTD. | 2529.29 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2526.02 | 0.44 |
| NCD EXPORT IMPORT BANK OF INDIA | 2521.16 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2519.84 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2509.73 | 0.44 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2508.94 | 0.44 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2497.08 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2493.6 | 0.44 |
| NCD REC LTD | 2492.72 | 0.44 |
| NCD INDIAN OIL CORPORATION LTD. | 2490.23 | 0.44 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1538.43 | 0.27 |
| NCD TATA COMMUNICATIONS LTD. | 1501.06 | 0.26 |
| NCD EXPORT IMPORT BANK OF INDIA | 1014.69 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 250 | 0.04 |
| GOI FRB - MAT 22/09/2033 | 70.3 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.21 | 6.74 | 5.53 | 9.27 | 7.79 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 4.67 | 7.33 | 5.25 | 8.83 | 8.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 4.75 | 6.82 | 4.99 | 8.52 | 7.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.49 | 6.77 | 4.63 | 8.37 | 7.97 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.5 | 6.77 | 5.47 | 8.34 | 7.65 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.56 | 6.62 | 4.76 | 8.3 | 7.64 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 5.75 | 7.3 | 5.73 | 8.28 | 7.9 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.4 | 7.07 | 4.93 | 8.26 | 7.74 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 5.05 | 6.85 | 4.68 | 8.22 | 7.58 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 4.37 | 6.78 | 4.39 | 8.15 | 7.59 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |