UTI Corporate Bond Fund-Reg(G)
Scheme Returns
13.1%
Category Returns
13.39%
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) | -6.88 | 4.44 | 13.10 | 15.91 | 9.89 | 7.67 | 6.36 | 6.49 | 7.58 |
| Debt - Corporate Bond Fund | -9.66 | 5.37 | 13.39 | 16.01 | 10.12 | 7.88 | 6.45 | 6.63 | 7.52 |
* 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
16.4498
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 80870.7 | 15.85 |
| 7.10% GSEC - MAT - 08/04/2034 | 38301.09 | 7.51 |
| NCD LIC HOUSING FINANCE LTD. | 17964.7 | 3.52 |
| NCD EXPORT IMPORT BANK OF INDIA | 17788.35 | 3.49 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 16747.83 | 3.28 |
| NET CURRENT ASSETS | 16270.49 | 3.19 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 15184.98 | 2.98 |
| NCD INDIAN OIL CORPORATION LTD. | 10723.87 | 2.1 |
| NCD POWER FINANCE CORPORATION LTD. | 10204.6 | 2 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10161.89 | 1.99 |
| NCD LIC HOUSING FINANCE LTD. | 10148.48 | 1.99 |
| NCD BAJAJ FINANCE LTD. | 8122.7 | 1.59 |
| NCD REC LTD | 7823.15 | 1.53 |
| NCD NTPC LTD. | 7737.54 | 1.52 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7696.5 | 1.51 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7657.53 | 1.5 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7622.45 | 1.49 |
| NCD REC LTD | 7605.84 | 1.49 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7598.24 | 1.49 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7573.97 | 1.48 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7561.06 | 1.48 |
| NCD HDB FINANCIAL SERVICES LTD. | 7388 | 1.45 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 7300.02 | 1.43 |
| 07.18% GSEC MAT -24/07/2037 | 6364.87 | 1.25 |
| NCD POWER FINANCE CORPORATION LTD. | 6123.27 | 1.2 |
| NCD POWER FINANCE CORPORATION LTD. | 5184.17 | 1.02 |
| NCD POWER FINANCE CORPORATION LTD. | 5157.74 | 1.01 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5116.07 | 1 |
| NCD INDIAN OIL CORPORATION LTD. | 5099.04 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5097.63 | 1 |
| NCD BAJAJ FINANCE LTD. | 5084.26 | 1 |
| NCD POWER FINANCE CORPORATION LTD. | 5083.71 | 1 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5083.21 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5082.12 | 1 |
| NCD TATA CAPITAL LTD. | 5081.93 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5081.11 | 1 |
| NCD REC LTD | 5080.98 | 1 |
| NCD EXPORT IMPORT BANK OF INDIA | 5079.2 | 1 |
| NCD EXPORT IMPORT BANK OF INDIA | 5074.65 | 0.99 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5067.71 | 0.99 |
| NCD LIC HOUSING FINANCE LTD. | 5062.22 | 0.99 |
| NCD REC LTD | 5056.5 | 0.99 |
| NCD REC LTD | 5047.42 | 0.99 |
| NCD BAJAJ FINANCE LTD. | 5037.6 | 0.99 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5020.19 | 0.98 |
| NCD KOTAK MAHINDRA PRIME LTD. | 5014.43 | 0.98 |
| NCD LIC HOUSING FINANCE LTD. | 4945.88 | 0.97 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3558.24 | 0.7 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3030.4 | 0.59 |
| NCD EXPORT IMPORT BANK OF INDIA | 2549.59 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2543.78 | 0.5 |
| NCD NATIONAL HOUSING BANK | 2541.81 | 0.5 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2537.76 | 0.5 |
| NCD REC LTD | 2536.95 | 0.5 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2534.48 | 0.5 |
| NCD POWER FINANCE CORPORATION LTD. | 2522.44 | 0.49 |
| NCD INDIAN OIL CORPORATION LTD. | 2520.83 | 0.49 |
| NCD EXPORT IMPORT BANK OF INDIA | 2518.6 | 0.49 |
| NCD POWER FINANCE CORPORATION LTD. | 2512.76 | 0.49 |
| NCD EXPORT IMPORT BANK OF INDIA | 2512.03 | 0.49 |
| NCD LIC HOUSING FINANCE LTD. | 2508.47 | 0.49 |
| NCD INDIAN OIL CORPORATION LTD. | 2475.34 | 0.49 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 2026.56 | 0.4 |
| GS - C STRIP MAT- 16/06/2027 | 1771.95 | 0.35 |
| NCD EXPORT IMPORT BANK OF INDIA | 1504.54 | 0.29 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1279.43 | 0.25 |
| 7.17% MP SDL MAT - 12/03/2031 | 1129.81 | 0.22 |
| NCD EXPORT IMPORT BANK OF INDIA | 1014.73 | 0.2 |
| GS - C STRIP MAT- 15/06/2027 | 921.96 | 0.18 |
| GS - C STRIP MAT- 15/12/2027 | 774.09 | 0.15 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 97 | 0.02 |
| GOI FRB - MAT 22/09/2033 | 70.28 | 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 | 13.93 | 19.18 | 12.67 | 10.65 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 15.65 | 17.56 | 12.19 | 10.6 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 13.74 | 16.56 | 11.49 | 10.41 | 8.24 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 12.23 | 15.43 | 11.06 | 10.2 | 8.19 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 14.02 | 16.16 | 11.17 | 10.15 | 8.17 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 13.68 | 16.22 | 11.51 | 10.13 | 7.8 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 14.55 | 16.7 | 11.42 | 10.1 | 7.45 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 13.33 | 15.48 | 11.06 | 10.07 | 7.81 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 13.44 | 16.13 | 11.28 | 10.05 | 7.65 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 13.72 | 16.24 | 11.42 | 10.05 | 7.62 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 61103.05 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 58194.81 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57902.18 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 57440.04 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |