UTI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 17.4
0.09%

UTI Corporate Bond Reg-G

Invest now

Performance

6.98%3y Returns

-0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.62%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,800 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF789F1A447

Fund allocation

Asset allocation

Company holdings
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%
Sectors
Company Allocation %
Others 14.35%
Sovereign 7.03%
Energy 2.61%
Financial 72.03%
Communication 3.95%

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

    8
  • AUM

    ₹ 29,586 Cr
  • Highest Return

    8.85%
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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