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Fund Category Corporate Bond
2 Morning Star
3 Value Research
NAV( 28 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
Company | Allocation % |
---|---|
Others | 11.79% |
Sovereign | 13.19% |
Energy | 5.83% |
Financial | 67.91% |
Communication | 1.33% |
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
The current NAV of UTI Corporate Bond Reg-Flexi IDCW is ₹ 14.5834
The expense ratio of UTI Corporate Bond Reg-Flexi IDCW is 0.57%
To redeem, follow the steps below:
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5. Click "Redeem" from the list to complete the process.
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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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in UTI Corporate Bond Reg-Flexi IDCW based on your investment objective and risk profile.
For UTI Corporate Bond Reg-Flexi IDCW, 3-year return is 7.38% per annum and 5-year return is 6.18% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Corporate Bond Reg-Flexi IDCW is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
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NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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0 Morning Star
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0 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
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3Y Returns
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
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NAV
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