UTI Corporate Bond Fund-Reg(G)

Scheme Returns

7.19%

Category Returns

6.79%

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)	-3.95	9.50	7.19	6.47	7.87	6.14	5.56	6.42	7.25
Debt - Corporate Bond Fund	-0.93	9.18	6.79	6.48	8.08	6.14	5.68	6.48	6.87

* 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

15.724
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 : 94.68

Others : 5.32

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% GSEC - MAT - 08/04/2034	90346.73	19.24
NET CURRENT ASSETS	23656.99	5.04
6.79% GOVT BONDS - 07/10/2034	20040.72	4.27
NCD LIC HOUSING FINANCE LTD.	17648.38	3.76
NCD EXPORT IMPORT BANK OF INDIA	17591.81	3.75
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	16576.54	3.53
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	14976.21	3.19
NCD INDIAN OIL CORPORATION LTD.	10556.46	2.25
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	10051.65	2.14
NCD LIC HOUSING FINANCE LTD.	10009.32	2.13
NCD POWER FINANCE CORPORATION LTD.	10001.51	2.13
NCD HDB FINANCIAL SERVICES LTD.	9933.71	2.12
NCD REC LTD	7684.29	1.64
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	7573.83	1.61
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7544.54	1.61
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	7528.55	1.6
NCD REC LTD	7499.93	1.6
NCD KOTAK MAHINDRA PRIME LTD.	7493.74	1.6
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	7460.95	1.59
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD	7441.04	1.58
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	7405.54	1.58
NCD HDB FINANCIAL SERVICES LTD.	7321.7	1.56
07.18% GSEC MAT -24/07/2037	6147.61	1.31
NCD POWER FINANCE CORPORATION LTD.	6049.96	1.29
NCD POWER FINANCE CORPORATION LTD.	5070.51	1.08
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	5028.09	1.07
NCD BAJAJ FINANCE LTD.	5027.97	1.07
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5017.38	1.07
NCD REC LTD	5008.36	1.07
NCD REC LTD	5005.57	1.07
NCD LIC HOUSING FINANCE LTD.	5005.48	1.07
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	5001.47	1.06
NCD REC LTD	4998.89	1.06
NCD REC LTD	4994.95	1.06
NCD KOTAK MAHINDRA PRIME LTD.	4994.32	1.06
NCD REC LTD	4991.46	1.06
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4991.17	1.06
NCD LIC HOUSING FINANCE LTD.	4885.89	1.04
NCD HDFC BANK LTD.	4822.69	1.03
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	4517.06	0.96
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3511.59	0.75
7.66% HARYANA SDL MAT - 23/03/2029	3040.29	0.65
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2991.17	0.64
NCD EXPORT IMPORT BANK OF INDIA	2512.13	0.53
NCD NATIONAL HOUSING BANK	2512.09	0.53
NCD EXPORT IMPORT BANK OF INDIA	2507.72	0.53
NCD POWER FINANCE CORPORATION LTD.	2499.9	0.53
NCD NATIONAL HOUSING BANK	2499.87	0.53
NCD REC LTD	2499.35	0.53
NCD LIC HOUSING FINANCE LTD.	2498.69	0.53
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	2498.69	0.53
NCD EXPORT IMPORT BANK OF INDIA	2496.93	0.53
NCD INDIAN OIL CORPORATION LTD.	2490.39	0.53
NCD POWER FINANCE CORPORATION LTD.	2490.14	0.53
NCD POWER FINANCE CORPORATION LTD.	2484.67	0.53
NCD INDIAN OIL CORPORATION LTD.	2444.93	0.52
GS - C STRIP MAT- 16/06/2027	1710.64	0.36
NCD EXPORT IMPORT BANK OF INDIA	1503.6	0.32
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	1497.49	0.32
NCD EXPORT IMPORT BANK OF INDIA	1004.76	0.21
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	1004.72	0.21
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	996.44	0.21
GS - C STRIP MAT- 15/06/2027	890.07	0.19
GS - C STRIP MAT- 15/12/2027	745.01	0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	346	0.07
GOI FRB - MAT 22/09/2033	69.7	0.01

Sectors - Holding Percentage

Sector	hold percentage
Finance	36.53%
Company Market Value Holding NCD LIC HOUSING FINANCE LTD. 17648.38 3.76 NCD LIC HOUSING FINANCE LTD. 10009.32 2.13 NCD POWER FINANCE CORPORATION LTD. 10001.51 2.13 NCD HDB FINANCIAL SERVICES LTD. 9933.71 2.12 NCD REC LTD 7684.29 1.64 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 7573.83 1.61 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 7528.55 1.6 NCD REC LTD 7499.93 1.6 NCD KOTAK MAHINDRA PRIME LTD. 7493.74 1.6 NCD HDB FINANCIAL SERVICES LTD. 7321.7 1.56 NCD POWER FINANCE CORPORATION LTD. 6049.96 1.29 NCD POWER FINANCE CORPORATION LTD. 5070.51 1.08 NCD BAJAJ FINANCE LTD. 5027.97 1.07 NCD REC LTD 5008.36 1.07 NCD REC LTD 5005.57 1.07 NCD LIC HOUSING FINANCE LTD. 5005.48 1.07 NCD REC LTD 4998.89 1.06 NCD REC LTD 4994.95 1.06 NCD KOTAK MAHINDRA PRIME LTD. 4994.32 1.06 NCD REC LTD 4991.46 1.06 NCD LIC HOUSING FINANCE LTD. 4885.89 1.04 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 4517.06 0.96 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2991.17 0.64 NCD POWER FINANCE CORPORATION LTD. 2499.9 0.53 NCD REC LTD 2499.35 0.53 NCD LIC HOUSING FINANCE LTD. 2498.69 0.53 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2498.69 0.53 NCD POWER FINANCE CORPORATION LTD. 2490.14 0.53 NCD POWER FINANCE CORPORATION LTD. 2484.67 0.53 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 346 0.07
G-Sec	26.19%
Company Market Value Holding 7.10% GSEC - MAT - 08/04/2034 90346.73 19.24 6.79% GOVT BONDS - 07/10/2034 20040.72 4.27 07.18% GSEC MAT -24/07/2037 6147.61 1.31 7.66% HARYANA SDL MAT - 23/03/2029 3040.29 0.65 GS - C STRIP MAT- 16/06/2027 1710.64 0.36 GS - C STRIP MAT- 15/06/2027 890.07 0.19 GS - C STRIP MAT- 15/12/2027 745.01 0.16 GOI FRB - MAT 22/09/2033 69.7 0.01
Bank	25.57%
Company Market Value Holding NCD EXPORT IMPORT BANK OF INDIA 17591.81 3.75 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 16576.54 3.53 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 14976.21 3.19 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 10051.65 2.14 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7544.54 1.61 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 7460.95 1.59 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 5028.09 1.07 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5017.38 1.07 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5001.47 1.06 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4991.17 1.06 NCD HDFC BANK LTD. 4822.69 1.03 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3511.59 0.75 NCD EXPORT IMPORT BANK OF INDIA 2512.13 0.53 NCD NATIONAL HOUSING BANK 2512.09 0.53 NCD EXPORT IMPORT BANK OF INDIA 2507.72 0.53 NCD NATIONAL HOUSING BANK 2499.87 0.53 NCD EXPORT IMPORT BANK OF INDIA 2496.93 0.53 NCD EXPORT IMPORT BANK OF INDIA 1503.6 0.32 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1497.49 0.32 NCD EXPORT IMPORT BANK OF INDIA 1004.76 0.21 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 996.44 0.21
Others	6.83%
Company Market Value Holding NET CURRENT ASSETS 23656.99 5.04 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 7405.54 1.58 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 1004.72 0.21
Crude Oil	3.3%
Company Market Value Holding NCD INDIAN OIL CORPORATION LTD. 10556.46 2.25 NCD INDIAN OIL CORPORATION LTD. 2490.39 0.53 NCD INDIAN OIL CORPORATION LTD. 2444.93 0.52
Telecom	1.58%
Company Market Value Holding NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 7441.04 1.58

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	6.59	6.34	8.16	8.56	6.47
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	16897.21	6.93	6.83	8.19	8.52	6.72
Nippon India Corporate Bond Fund - Growth Plan - Growth Option	2139.56	6.59	6.51	8.23	8.42	6.69
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option	134.99	7.04	6.21	8.05	8.38	5.79
Kotak Corporate Bond Fund- Regular Plan-Growth Option	10245.21	7.21	6.54	8.04	8.25	6.33
Tata Corporate Bond Fund-Regular Plan-Growth	602.01	7.1	6.41	7.85	8.18	5.91
Axis Corporate Bond Fund - Regular Plan Growth	4727.97	6.68	6.67	7.83	8.07	6.23
Invesco India Corporate Bond Fund - Growth	2420.96	6.95	6.44	7.88	8.07	5.96
HSBC Corporate Bond Fund - Regular Growth	7120.87	6.53	6.15	7.78	8.03	5.84
Mirae Asset Corporate Bond Fund Regular Growth	59.35	6.29	6.85	7.63	7.99	5.76

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	62296.91	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60277.47	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	60032.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	59666.85	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	58573.02	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	57902.18	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	55961.24	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	52120.16	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	51391.1	-2.22	-4.82	-4.78	10.51	10.84
UTI Nifty 50 ETF	50187.63	-2.22	-4.82	-4.78	10.51	10.84