UTI Corporate Bond Fund Reg-Flexi IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt -

1 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 12.03
0.08%

UTI Corporate Bond Fund Reg-Flexi IDCW

Invest now
Performance

8.36%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,150 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Corporate Bond Fund BII Index
  • ISIN

    INF789F1A512
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Summit Digitel Infrastructure Pvt. Ltd. 2.08%
Larsen & Toubro Ltd. 1.63%
Larsen & Toubro Ltd. 0.22%
Reliance Industries Ltd. 2.69%
Reliance Industries Ltd. 1.07%
Reliance Industries Ltd. 1.08%
NHPC Ltd. 0.22%
NHPC Ltd. 0.02%
Reliance Industries Ltd. 1.09%
Hindustan Petroleum Corporation Ltd. 1.05%
NTPC Ltd. 1.61%
NTPC Ltd. 0.73%
Indian Oil Corporation Ltd. 1.08%
Mangalore Refinery & Petrochemicals Ltd. 1.05%
Indian Oil Corporation Ltd. 1.06%
Reliance Industries Ltd. 3.09%
NTPC Ltd. 0.07%
India Grid Trust 1.05%
India Grid Trust 0.54%
Tata Capital Financial Services Ltd. 1.05%
National Bank For Agriculture & Rural Development 2.1%
National Bank For Agriculture & Rural Development 2.1%
HDB Financial Services Ltd. 1.07%
HDB Financial Services Ltd. 0.54%
Housing Development Finance Corpn. Ltd. 2.1%
National Housing Bank 0.53%
Small Industries Devp. Bank of India Ltd. 1.47%
REC Ltd. 2.64%
Indian Railway Finance Corporation Ltd. 1.07%
LIC Housing Finance Ltd. 0.54%
Bajaj Finance Ltd. 1.08%
Bajaj Finance Ltd. 0.66%
Power Finance Corporation Ltd. 1.59%
Housing Development Finance Corpn. Ltd. 1.07%
REC Ltd. 1.08%
Power Finance Corporation Ltd. 1.4%
Housing & Urban Development Corporation Ltd. 0.54%
L&T Infrastructure Finance Co. Ltd. 1.09%
National Bank For Agriculture & Rural Development 0.54%
Reserve Bank of India 6.29%
HDB Financial Services Ltd. 1.05%
National Housing Bank 2.11%
REC Ltd. 0.53%
National Housing Bank 1.43%
REC Ltd. 0.54%
National Bank For Agriculture & Rural Development 1.05%
National Housing Bank 1.06%
Housing Development Finance Corpn. Ltd. 2.08%
HDB Financial Services Ltd. 0.54%
National Bank For Agriculture & Rural Development 1.05%
Housing & Urban Development Corporation Ltd. 0.54%
Housing & Urban Development Corporation Ltd. 1.62%
LIC Housing Finance Ltd. 0.54%
Axis Finance Ltd. 1.05%
Axis Finance Ltd. 1.05%
L&T Finance Ltd. 1.06%
Power Finance Corporation Ltd. 2.09%
Export-Import Bank Of India 1.1%
Export-Import Bank Of India 0.23%
Export-Import Bank Of India 0.57%
HDB Financial Services Ltd. 1.58%
HDB Financial Services Ltd. 0.53%
Small Industries Devp. Bank of India Ltd. 0.53%
Export-Import Bank Of India 0.34%
Food Corporation of India 0.54%
Britannia Industries Ltd. 0.07%
Uttar Pradesh State 1.7%
Gujarat State 1.06%
Gujarat State 2.81%
Madhya Pradesh State 1.09%
Bihar State 1.08%
Rajasthan State 1.7%
Maharashtra State 0.23%
Tamilnadu State 1.13%
GOI 0.21%
GOI 0.21%
GOI 1.04%
GOI 1.03%
GOI 2.36%
Sectors
Company Allocation %
Others 10.80%
Construction 1.85%
Sovereign 4.85%
Energy 15.91%
Consumer Staples 0.61%
Financial 54.82%
Capital Goods 1.59%
Communication 2.08%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    5
  • AUM

    ₹ 14,225 Cr
  • Highest Return

    7.07%
About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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