UTI Corporate Bond Reg-Flexi IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt -

2 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 14.55

0.57%

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UTI Corporate Bond Reg-Flexi IDCW

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Performance

7.59%3y Returns

0.02% 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

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Fund size

₹ 5,573 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-121 Bonds 7.27 15/06/2027	0.55%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.38%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.92%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.91%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.93%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.46%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.45%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.45%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.1%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.91%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.92%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	0.91%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025	0.45%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.83%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.46%
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	0.46%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	1.83%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.91%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027	0.18%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.9%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.45%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.46%
CDMDF Class A2	0.23%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.83%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.9%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.37%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.74%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	1.36%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.46%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.93%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.92%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.45%
National Housing Bank Debenture 7.59 14/07/2027	0.46%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.64%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.92%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.91%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.91%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	0.91%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	3.21%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.83%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.46%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.01%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.37%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.45%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.89%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.36%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.91%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.91%
GOI Sec 7.10 08/04/2034	6.85%
GOI Sec 7.18 24/07/2037	1.13%
GOI GOI FRB 22/09/2033	0.01%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.34%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.92%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.2%
Others CBLO	0.02%
Export-Import Bank Of India Bonds/Deb 8.375 24/07/2025	0.27%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.37%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.45%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.92%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	0.45%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	1.8%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.9%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.46%
Net Current Assets	8.13%
Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027	0.45%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	1.46%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.46%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.39%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.4%
GOI Sec 6.79 07/10/2034	13.01%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.29%

Sectors

Company	Allocation %
Others	9.67%
Sovereign	21.00%
Energy	5.96%
Financial	62.04%
Communication	1.36%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 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

13
AUM

₹ 38,994 Cr
Highest Return

7.59%

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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Frequently Asked Questions

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What is the current NAV of UTI Corporate Bond Reg-Flexi IDCW?

The current NAV of UTI Corporate Bond Reg-Flexi IDCW is ₹ 14.5463

How much does UTI Corporate Bond Reg-Flexi IDCW charge as expense ratio?

The expense ratio of UTI Corporate Bond Reg-Flexi IDCW is 0.57%

How to Redeem UTI Corporate Bond Reg-Flexi IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Corporate Bond Reg-Flexi IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Corporate Bond Reg-Flexi IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Corporate Bond Reg-Flexi IDCW based on your investment objective and risk profile.

What is the return of UTI Corporate Bond Reg-Flexi IDCW?

For UTI Corporate Bond Reg-Flexi IDCW, 3-year return is 7.59% per annum and 5-year return is 6.02% per annum. Check the return performance in detail on the page.