UTI Corporate Bond Fund-Reg(G)
Scheme Returns
-4.07%
Category Returns
-4.46%
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) | -25.21 | -20.38 | -4.07 | 0.70 | 3.75 | 6.72 | 6.62 | 5.79 | 7.06 |
| Debt - Corporate Bond Fund | -25.75 | -21.03 | -4.46 | 0.60 | 3.82 | 6.80 | 6.79 | 5.88 | 7.12 |
* 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.
-
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
16.9978
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 36979.57 | 6.67 |
| 7.24% GSEC MAT- 18/08/2055 | 23044.87 | 4.16 |
| NCD BAJAJ FINANCE LTD. | 19823.44 | 3.58 |
| NCD EXPORT IMPORT BANK OF INDIA | 17539.32 | 3.16 |
| NCD LIC HOUSING FINANCE LTD. | 17506.18 | 3.16 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 14971.86 | 2.7 |
| CD - INDIAN BANK LTD. - 10/12/2026 | 14383.97 | 2.6 |
| NCD EXPORT IMPORT BANK OF INDIA | 12821.87 | 2.31 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 10324.12 | 1.86 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10016.96 | 1.81 |
| NCD LIC HOUSING FINANCE LTD. | 10004.03 | 1.8 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 9952.25 | 1.8 |
| NCD POWER FINANCE CORPORATION LTD. | 9919.95 | 1.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 9774.2 | 1.76 |
| CD - HDFC BANK LTD - 15/02/2027 | 9456.42 | 1.71 |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | 8076.48 | 1.46 |
| CD - NABARD - 18/03/2027 | 7989.86 | 1.44 |
| NCD REC LTD | 7515.42 | 1.36 |
| NCD KOTAK MAHINDRA PRIME LTD. | 7509.91 | 1.35 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7506.75 | 1.35 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7493.65 | 1.35 |
| NCD EXPORT IMPORT BANK OF INDIA | 7489.97 | 1.35 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 7458.69 | 1.35 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7437.1 | 1.34 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7364.13 | 1.33 |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | 7178.77 | 1.3 |
| CD - HDFC BANK LTD - 21/12/2026 | 7173.48 | 1.29 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 7111.7 | 1.28 |
| CD - ICICI BANK LTD. - 08/03/2027 | 7070.46 | 1.28 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 6679.68 | 1.21 |
| NCD EXPORT IMPORT BANK OF INDIA | 6423.22 | 1.16 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 6359.81 | 1.15 |
| NCD POWER FINANCE CORPORATION LTD. | 6024.5 | 1.09 |
| NCD BAJAJ FINANCE LTD. | 5021.77 | 0.91 |
| NCD TATA CAPITAL LTD. | 5019.15 | 0.91 |
| NCD POWER FINANCE CORPORATION LTD. | 5017.38 | 0.91 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5011.45 | 0.9 |
| NCD REC LTD | 5009.8 | 0.9 |
| NCD POWER FINANCE CORPORATION LTD. | 5008.55 | 0.9 |
| NCD HDB FINANCIAL SERVICES LTD. | 5003.29 | 0.9 |
| NCD LIC HOUSING FINANCE LTD. | 5002.91 | 0.9 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 5001.78 | 0.9 |
| NCD REC LTD | 4995.12 | 0.9 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4989.47 | 0.9 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4987.77 | 0.9 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4986.06 | 0.9 |
| NCD INDIAN OIL CORPORATION LTD. | 4972.26 | 0.9 |
| NCD LIC HOUSING FINANCE LTD. | 4971.08 | 0.9 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 4970.5 | 0.9 |
| NCD POWER FINANCE CORPORATION LTD. | 4968.07 | 0.9 |
| NCD BHARTI TELECOM LTD. | 4960.68 | 0.89 |
| NCD BAJAJ FINANCE LTD. | 4957.97 | 0.89 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4935.57 | 0.89 |
| NCD JIO CREDIT LTD | 4916.32 | 0.89 |
| NCD REC LTD | 4863.05 | 0.88 |
| NCD REC LTD | 4847.12 | 0.87 |
| 6.28% GSEC MAT- 14/07/2032 | 4844.76 | 0.87 |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | 4745.85 | 0.86 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2999.14 | 0.54 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2703.7 | 0.49 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2562.03 | 0.46 |
| NCD BHARTI TELECOM LTD. | 2524.12 | 0.46 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2516.65 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2510.34 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2499.39 | 0.45 |
| NCD REC LTD | 2499.31 | 0.45 |
| NCD INDIAN OIL CORPORATION LTD. | 2497.34 | 0.45 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2497.23 | 0.45 |
| NCD POWER FINANCE CORPORATION LTD. | 2495.39 | 0.45 |
| NCD NTPC LTD. | 2494.76 | 0.45 |
| NCD EXPORT IMPORT BANK OF INDIA | 2492.6 | 0.45 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2491.33 | 0.45 |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 2484.35 | 0.45 |
| NCD INDIAN OIL CORPORATION LTD. | 2478.52 | 0.45 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 2466.21 | 0.44 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 2465.19 | 0.44 |
| NCD REC LTD | 2462.27 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2454.3 | 0.44 |
| NCD POWER FINANCE CORPORATION LTD. | 2453.79 | 0.44 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 2453.04 | 0.44 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2437.2 | 0.44 |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 2408.75 | 0.43 |
| 7.10% GSEC - MAT - 08/04/2034 | 2008.02 | 0.36 |
| 6.01% GSEC MAT - 21/07/2030 | 1957.46 | 0.35 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 1950.69 | 0.35 |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 1730.58 | 0.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 1580.18 | 0.29 |
| NCD POONAWALLA FINCORP LTD. | 1499.35 | 0.27 |
| NCD TATA COMMUNICATIONS LTD. | 1467.47 | 0.26 |
| 7.45% DELHI SGS Mat - 11/03/2036 | 656.36 | 0.12 |
| NCD EXPORT IMPORT BANK OF INDIA | 501.4 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 133 | 0.02 |
| GOI FRB - MAT 22/09/2033 | 70.58 | 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 |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 0.8 | 4.03 | 4.31 | 5.36 | 6.81 |
| Franklin India Corporate Debt Fund - Growth | 758.82 | 0.55 | 3.02 | 4.04 | 4.98 | 7.23 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.11 | 1.17 | 2.63 | 4.44 | 7.05 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -4.84 | 0.18 | 2.03 | 4.07 | 6.51 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -4.12 | 0.99 | 2.2 | 4.07 | 6.84 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -4.97 | 2.33 | 2.85 | 3.96 | 6.72 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -4.99 | 0.73 | 2.04 | 3.86 | 6.76 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -4.07 | 0.7 | 2.09 | 3.75 | 6.72 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -5.96 | -0.24 | 1.7 | 3.66 | 6.77 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -4.72 | 0.24 | 1.69 | 3.51 | 6.84 |
Other Funds From - UTI Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |