UTI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 16.28

1.59%

Invest now Compare Funds

UTI Corporate Bond Reg-G

Invest now

Performance

7.11%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,007 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-S-03 Bonds 8.25 28/09/2025	0.5%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.6%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027	0.2%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.51%
CDMDF Class A2	0.25%
Indian Railway Finance Corporation Ltd SR 186 Bonds 7.25 17/01/2035	1.01%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	1.01%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	1.02%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.51%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	3.01%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.01%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	2.01%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.5%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.01%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	1.5%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.99%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.02%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.21%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	1.02%
Net Current Assets	3.03%
GOI GOI FRB 22/09/2033	0.01%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.54%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	2.01%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.46%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.49%
Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027	0.5%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.0%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.01%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.5%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.55%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.01%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.47%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.0%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.98%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.51%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.33%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	2.02%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	3.53%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.01%
National Housing Bank Debenture 7.79 06/07/2027	0.5%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.51%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.7%
National Housing Bank Debenture 7.59 14/07/2027	0.5%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	1.01%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	2.13%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.5%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.0%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.5%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	1.0%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	1.01%
Haryana State SDL 7.66 23/03/2029	0.61%
GOI Sec 7.18 24/07/2037	1.25%
GOI Sec 7.10 08/04/2034	19.28%
GOI Sec 6.79 07/10/2034	3.85%
Madhya Pradesh State SDL 7.17 12/03/2031	0.22%
Export-Import Bank Of India Bonds/Deb 8.375 24/07/2025	0.3%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.5%
Clearing Corporation of India CP	0.03%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.5%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.52%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.51%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	1.01%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	1.0%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.51%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.52%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.5%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.5%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.0%
GOI Sec 7.04 15/06/2027	0.18%
GOI Sec 6.93 15/12/2027	0.15%
GOI GOI Sec 16/06/2027	0.35%

Sectors

Company	Allocation %
Others	5.60%
Sovereign	25.07%
Energy	5.15%
Financial	62.69%
Communication	1.50%

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

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 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

View All Mutual Funds

Anurag Mittal

Funds Offered

13
AUM

₹ 33,544 Cr
Highest Return

9.16%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of UTI Corporate Bond Reg-G is ₹ 16.2777

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

The expense ratio of UTI Corporate Bond Reg-G is 0.58%

How to Redeem UTI Corporate Bond Reg-G 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-G?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of UTI Corporate Bond Reg-G?

For UTI Corporate Bond Reg-G, 3-year return is 7.11% per annum and 5-year return is 6.78% per annum. Check the return performance in detail on the page.