Fund Category Corporate Bond
1 Morning Star
3 Value Research
NAV( 25 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy