UTI Corporate Bond Fund Reg-IDCWH

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Half Yearly

1 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 11.52

0.08%

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UTI Corporate Bond Fund Reg-IDCWH

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Performance

8.36%3y Returns

0.02% 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

INF789F1A470

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd Bonds 7.47 25/06/2027	0.95%
Export-Import Bank Of India SR-Q-10 Bonds 9.40 14/08/2023	0.48%
Power Grid Corporation of India Ltd SR-XLII Bonds 8.80 13/03/2023	2.07%
NHPC Ltd SR-R2 PART-I Bonds 8.85 11/02/2024	0.04%
Export-Import Bank Of India SR-Q-15 Bonds 9.58 04/10/2023	0.32%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.58%
ICICI Bank Ltd SR- DOT16LB Bonds 7.60 07/10/2023	3.01%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025	0.81%
Export-Import Bank Of India SR-Q-01 Bonds 8.50 26/04/2023	1.59%
Export-Import Bank Of India CD 17/03/2023	1.57%
GOI GOI Sec 16/06/2027	0.46%
GOI Sec 7.38 20/06/2027	13.09%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024	3.16%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.77%
GOI Sec 7.41 19/12/2036	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	3.09%
Kotak Mahindra Bank Ltd CD 31/05/2023	3.08%
Export-Import Bank Of India CD 17/08/2023	0.76%
Kotak Mahindra Bank Ltd Debenture 7.63 01/12/2029	1.59%
GOI CGL 8.24 15/02/2027	1.64%
Export-Import Bank Of India Bonds/Deb 8.375 24/07/2025	0.49%
Bajaj Finance Ltd Debenture 7.10 10/02/2023	0.63%
Axis Finance Ltd SR 04 NCD 5.72 21/06/2024	1.08%
Clearing Corporation of India ST Dep.	0.04%
GOI GOI FRB 22/09/2033	0.02%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	3.17%
Larsen & Toubro Ltd SR I NCD 6.72 24/04/2023	0.32%
National Housing Bank NCD 7.05 18/12/2024	0.95%
India Grid Trust SR I 7 NCD 28/06/2024	0.78%
Net Current Assets	8.59%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025	3.15%
Kotak Mahindra Prime Ltd Bonds/NCD 7.6351 23/02/2023	0.48%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.1%
GOI Sec 5.74 15/11/2026	0.45%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	1.06%
National Housing Bank Debenture 5.35 12/02/2024	3.11%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023	1.58%
National Housing Bank Debenture 5.44 02/04/2024	0.78%
Small Industries Devp. Bank of India Ltd SR III Debenture 5.24 26/03/2024	2.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.16%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.31%
REC Ltd SR 212 NCD 31/10/2024	1.58%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	2.26%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023	2.38%
GOI Sec 5.22 15/06/2025	0.3%
GOI Sec 5.63 12/04/2026	1.37%
Bajaj Finance Ltd Debenture 5.75 16/02/2024	1.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.76%
National Housing Bank Debenture 7.34 07/08/2025	0.79%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	1.6%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.57%
ICICI Bank Ltd SR DDE22LB Debenture 7.63 12/12/2029	1.59%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.79%
Grasim Industries Ltd SR 1920/III NCD 6.65 17/02/2023	0.79%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.16%
NHPC Ltd SRW2STRPP A NCD 7.35 15/09/2023	0.32%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.64%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.76%
India Grid Trust SR M NCD 6.72 14/09/2026	1.54%
GOI Sec 7.26 22/08/2032	2.53%
ICICI Bank Ltd SR DSP22LB Debenture 7.42 15/09/2029	0.78%
GOI Sec 7.04 15/06/2027	0.24%
GOI Sec 6.93 15/12/2027	0.2%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.96%
NTPC Ltd SR 70 Debenture 6.55 17/04/2023	3.17%
Indian Railway Finance Corporation Ltd SR 149 Debenture 6.19 28/04/2023	1.58%

Sectors

Company	Allocation %
Others	8.63%
Construction	0.32%
Sovereign	20.62%
Energy	9.14%
Materials	0.79%
Financial	53.49%
Capital Goods	2.32%
Communication	4.69%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Anurag Mittal

Funds Offered

5
AUM

₹ 14,225 Cr
Highest Return

7.28%

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