UTI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 16.88

0.21%

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UTI Corporate Bond Reg-G

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Performance

7.51%3y Returns

0.03% 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

₹ 5,747 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 %
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027	1.32%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.44%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.78%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.44%
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	0.87%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	1.3%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.77%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.89%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.65%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.33%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028	0.43%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	1.59%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.88%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	1.78%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.89%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.53%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.87%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.43%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	2.3%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.44%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.44%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.89%
NTPC Ltd SR 82 NCD 7.26 20/03/2040	1.31%
Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027	0.44%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.89%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.3%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.89%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.44%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.44%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.46%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.07%
Tata Communications Ltd NCD 6.77 07/08/2028	0.26%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.34%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.87%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029	0.89%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.9%
NTPC Ltd SR 69 NCD 7.32 17/07/2029	0.45%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.44%
Net Current Assets	5.41%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.43%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.89%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	1.87%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031	0.44%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.89%
GOI Sec 6.48 06/10/2035	1.65%
GOI Sec 6.79 07/10/2034	3.79%
GOI Sec 7.24 18/08/2055	1.73%
GOI Sec 6.01 21/07/2030	1.21%
GOI Sec 6.28 14/07/2032	0.86%
GOI Sec 6.68 07/07/2040	2.13%
Shivshakti Securitisation Trust Sec. Debt	0.44%
Siddhivinayak Securitisation Trust Sec. Debt	1.85%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.77%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.21%
GOI Sec 6.33 05/05/2035	0.69%
GOI Sec 7.02 18/06/2031	1.34%
GOI Sec 7.10 08/04/2034	3.06%
Axis Bank Ltd CD 16/10/2026	1.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.32%
Others CBLO	0.04%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.33%
GOI GOI FRB 22/09/2033	0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.74%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	2.63%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028	0.44%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.88%
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	1.33%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	2.03%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027	0.44%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.77%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	3.11%
Tamilnadu State SDL 7.74 01/03/2027	0.89%
CDMDF Class A2	0.27%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.43%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	3.11%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028	0.88%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028	0.87%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027	0.44%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.88%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.32%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.62%
National Housing Bank Debenture 7.59 14/07/2027	0.44%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028	0.88%

Sectors

Company	Allocation %
Others	10.11%
Sovereign	16.47%
Energy	5.39%
Financial	66.44%
Communication	1.58%

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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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 4,01,775 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

14
AUM

₹ 48,490 Cr
Highest Return

12.3%

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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SIP amount

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Frequently Asked Questions

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

The current NAV of UTI Corporate Bond Reg-G is ₹ 16.8846

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 7.51% per annum and 5-year return is 5.86% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Corporate Bond Reg-G?

The lock-in-period of UTI Corporate Bond Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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UTI Corporate Bond Reg-G

₹ 16.88

0.21%

UTI Corporate Bond Reg-G

Performance

7.51%3y Returns

Investment details

₹ 500

₹ 500

0

0.58%

NIL

L After 365 days

Fund details

₹ 5,747 Cr

REGULAR

23 Jul 2018

OPEN

Nifty Corporate Bond Index A-II

INF789F1A447

Fund allocation

Risk Associated

Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

78

₹ 4,01,775 Cr

About

Fund Manager

Anurag Mittal

14

₹ 48,490 Cr

12.3%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in UTI Corporate Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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