UTI Corporate Bond Reg-Flexi IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt -

2 Morning Star

3 Value Research

NAV( 28 Aug 2025)

₹ 14.58
0.08%

UTI Corporate Bond Reg-Flexi IDCW

Invest now

Performance

7.38%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.57%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,704 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF789F1A512

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.31%
CDMDF Class A2 0.27%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.79%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.89%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.45%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.9%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.33%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035 0.89%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.79%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.89%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 1.33%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 0.88%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.79%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 0.18%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.88%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.9%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.34%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.68%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.9%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.45%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.88%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.44%
Power Grid Corporation of India Ltd SR LXXX Bonds 7.12 24/12/2034 0.36%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.45%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 1.79%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025 0.44%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 2.32%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.45%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.45%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.9%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.53%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.08%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.45%
Others CBLO 0.07%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 1.35%
REC Ltd SR 220-B FRB 7.69 31/03/2033 1.36%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.35%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.89%
NTPC Ltd SR 82 NCD 7.26 20/03/2040 1.35%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.45%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 0.44%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.89%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.87%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.94%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 0.45%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.79%
Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027 0.44%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.89%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.44%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.9%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 1.43%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.91%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 0.89%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.44%
GOI Sec 6.79 07/10/2034 0.99%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.26%
GOI GOI FRB 22/09/2033 0.01%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027 0.89%
GOI Sec 6.33 05/05/2035 5.24%
GOI Sec 7.10 08/04/2034 5.85%
Kotak Mahindra Bank Ltd CD 09/01/2026 1.71%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.76%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 0.44%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.89%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 3.14%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.45%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.89%
GOI Sec 7.18 24/07/2037 1.1%
Tamilnadu State SDL 7.74 01/03/2027 0.9%
Net Current Assets 9.29%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 1.89%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.45%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 3.14%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.34%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.63%
National Housing Bank Debenture 7.59 14/07/2027 0.45%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 0.44%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028 0.89%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.31%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 0.44%
Sectors
Company Allocation %
Others 11.79%
Sovereign 13.19%
Energy 5.83%
Financial 67.91%
Communication 1.33%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    13
  • AUM

    ₹ 41,369 Cr
  • Highest Return

    7.55%
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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