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Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 1.57% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.52% |
| Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 2.09% |
| Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 | 0.83% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.04% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 3.12% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.56% |
| Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 | 0.1% |
| Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.52% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.52% |
| Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 1.05% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.08% |
| REC Ltd SR 249B Bonds 6.70 31/12/2029 | 1.02% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 1.54% |
| Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 | 0.51% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 2.71% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.51% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | 0.63% |
| Others CBLO | 0.01% |
| Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 | 1.57% |
| Delhi State SDL 7.45 11/03/2036 | 0.14% |
| West Bengal State SDL 7.79 18/03/2045 | 0.4% |
| National Bank For Agriculture & Rural Development CD 18/03/2027 | 1.7% |
| GOI GOI FRB 22/09/2033 | 0.01% |
| Kotak Mahindra Bank Ltd CD 29/01/2027 | 1.01% |
| HDFC Bank Ltd CD 22/01/2027 | 2.02% |
| Small Industries Devp. Bank of India Ltd CD 29/01/2027 | 1.51% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 1.35% |
| Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 | 1.57% |
| Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027 | 0.52% |
| Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 | 0.52% |
| LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 1.04% |
| Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.52% |
| Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.52% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 1.56% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 1.05% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 1.04% |
| Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 | 0.52% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 3.66% |
| Siddhivinayak Securitisation Trust Sec. Debt | 3.17% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 | 0.53% |
| Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 | 0.52% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 2.09% |
| Mahindra Rural Housing Finance Ltd SR MRHFLEE2025 Debenture 7.42 23/02/2028 | 1.68% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 1.04% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.05% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 2.05% |
| Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 | 1.03% |
| Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.52% |
| Uttar Pradesh State SDL 7.74 15/03/2037 | 0.53% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.51% |
| HDFC Bank Ltd CD 21/12/2026 | 1.52% |
| Net Current Assets | 7.4% |
| Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028 | 1.04% |
| Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 | 1.04% |
| Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 | 1.03% |
| REC Ltd SR 248A Debenture 6.52 31/01/2028 | 0.52% |
| Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 1.03% |
| Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 | 0.52% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 4.14% |
| Toyota Financial Services Ltd SR S58 Debenture 7.22 17/11/2028 | 1.34% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029 | 1.63% |
| Aditya Birla Housing Finance Ltd SR A1 NCD 7.6164 25/01/2029 | 1.04% |
| Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 | 1.05% |
| Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 | 1.04% |
| HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.73% |
| NTPC Ltd SR 69 NCD 7.32 17/07/2029 | 0.52% |
| Bajaj Finance Ltd NCD 7.31 11/02/2028 | 1.03% |
| Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.54% |
| Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 1.26% |
| Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.52% |
| CDMDF Class A2 | 0.33% |
| Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 1.58% |
| Poonawalla Fincorp Ltd SR F1 NCD 7.58 08/09/2028 | 0.31% |
| Tata Communications Ltd NCD 6.77 07/08/2028 | 0.31% |
| Shivshakti Securitisation Trust Sec. Debt | 0.51% |
| GOI Sec 7.10 08/04/2034 | 0.43% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 2.09% |
| GOI Sec 7.24 18/08/2055 | 6.59% |
| Company | Allocation % |
|---|---|
| Others | 14.35% |
| Sovereign | 7.03% |
| Energy | 2.61% |
| Financial | 72.03% |
| Communication | 3.95% |
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-G is ₹ 17.4
The expense ratio of UTI Corporate Bond Reg-G is 0.62%
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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-G based on your investment objective and risk profile.
For UTI Corporate Bond Reg-G, 3-year return is 6.98% per annum and 5-year return is 5.95% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Corporate Bond Reg-G 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
Fund Manager
NAV
Min Investment
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Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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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
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 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
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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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
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NAV
Min Investment
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
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1Y Returns
3Y Returns
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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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
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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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
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
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