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%

UTI Corporate Bond Fund Reg-IDCWH

Invest now
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!

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

    7.28%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Corporate Bond-G

5 Morning Star

5 Value Research

-0.33 %

5 Morning Star

5 Value Research

NAV

24.64

1M Returns

-0.33%

1Y Returns

3.84%

3Y Returns

7.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.16440.1 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

24.64

Min Investment

₹1000.0

Fund Size

₹16440.1 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Corporate Debt Reg-G

4 Morning Star

4 Value Research

0.14 %

4 Morning Star

4 Value Research

NAV

14.18

1M Returns

0.14%

1Y Returns

3.96%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.2989.86 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

14.18

Min Investment

₹1000.0

Fund Size

₹2989.86 cr

Fund Manager

Devang Shah
ADD to watchlist
Aditya Birla SL Corporate Bond-G

5 Morning Star

5 Value Research

-0.04 %

5 Morning Star

5 Value Research

NAV

93.16

1M Returns

-0.04%

1Y Returns

4.22%

3Y Returns

8.33%

Min. Investment

Rs.100.0

Fund Size

Rs.12603.2 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

93.16

Min Investment

₹100.0

Fund Size

₹12603.2 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Mirae Asset Corporate Bond Fund Reg-G

0 Morning Star

3 Value Research

0.06 %

0 Morning Star

3 Value Research

NAV

10.68

1M Returns

0.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.83 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

10.68

Min Investment

₹1000.0

Fund Size

₹61.83 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.1 %

3 Morning Star

2 Value Research

NAV

18.43

1M Returns

0.1%

1Y Returns

3.18%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.195.56 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

18.43

Min Investment

₹1000.0

Fund Size

₹195.56 cr

Fund Manager

Suman Prasad
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.17 %

4 Morning Star

5 Value Research

NAV

49.54

1M Returns

0.17%

1Y Returns

4.89%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1581.83 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

49.54

Min Investment

₹100.0

Fund Size

₹1581.83 cr

Fund Manager

Vivek Sharma
ADD to watchlist
Franklin India Corporate Debt A-G Plan B

0 Morning Star

3 Value Research

0.12 %

0 Morning Star

3 Value Research

NAV

82.57

1M Returns

0.12%

1Y Returns

3.94%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.748.37 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

82.57

Min Investment

₹500.0

Fund Size

₹748.37 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Franklin India Corporate Debt A-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

82.57

1M Returns

0.12%

1Y Returns

3.94%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.748.37 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

82.57

Min Investment

₹500.0

Fund Size

₹748.37 cr

Fund Manager

Santosh Kamath
ADD to watchlist
DSP Corporate Bond Fund Reg-G

2 Morning Star

2 Value Research

0.08 %

2 Morning Star

2 Value Research

NAV

13.39

1M Returns

0.08%

1Y Returns

3.51%

3Y Returns

7.74%

Min. Investment

Rs.500.0

Fund Size

Rs.2647.49 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

13.39

Min Investment

₹500.0

Fund Size

₹2647.49 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
HDFC Corporate Bond-G

5 Morning Star

3 Value Research

-0.25 %

5 Morning Star

3 Value Research

NAV

26.86

1M Returns

-0.25%

1Y Returns

3.88%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.23219.92 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

26.86

Min Investment

₹100.0

Fund Size

₹23219.92 cr

Fund Manager

Anupam Joshi
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

-0.77 %

0 Morning Star

0 Value Research

NAV

60.93

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

60.93

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

-0.77 %

4 Morning Star

2 Value Research

NAV

60.93

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

60.93

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

-0.77 %

0 Morning Star

0 Value Research

NAV

60.93

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

60.93

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-0.11%

1Y Returns

3.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
IDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.04 %

4 Morning Star

3 Value Research

NAV

16.05

1M Returns

0.04%

1Y Returns

4.04%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.15405.13 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

16.05

Min Investment

₹100.0

Fund Size

₹15405.13 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Sundaram Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.23 %

4 Morning Star

4 Value Research

NAV

33.6

1M Returns

0.23%

1Y Returns

3.98%

3Y Returns

8.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.1034.78 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

33.6

Min Investment

₹1000.0

Fund Size

₹1034.78 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Invesco India Corporate Bond-G

4 Morning Star

3 Value Research

-0.01 %

4 Morning Star

3 Value Research

NAV

2645.14

1M Returns

-0.01%

1Y Returns

3.67%

3Y Returns

7.97%

Min. Investment

Rs.100.0

Fund Size

Rs.2522.8 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2645.14

Min Investment

₹100.0

Fund Size

₹2522.8 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist