UTI Corporate Bond Reg-IDCWY

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Yearly

1 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 13.56
0.77%

UTI Corporate Bond Reg-IDCWY

Invest now

Performance

7.48%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.58%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,429 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF789F1A496

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.91%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.45%
GOI Sec 6.48 06/10/2035 0.91%
GOI Sec 6.28 14/07/2032 0.9%
Shivshakti Securitisation Trust Sec. Debt 0.46%
Siddhivinayak Securitisation Trust Sec. Debt 1.93%
Net Current Assets 10.15%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.26%
Aditya Birla Housing Finance Ltd SR K1 Debenture 7.8639 08/06/2028 0.93%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.47%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 0.55%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 2.38%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.46%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.85%
Small Industries Devp. Bank of India Ltd CD 29/01/2027 1.29%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.86%
Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027 0.46%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.91%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.39%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.13%
Kotak Mahindra Prime Ltd Debenture 8.20 11/01/2027 0.46%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.85%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 3.25%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.78%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.38%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 1.39%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.46%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.65%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 1.85%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.93%
Kotak Mahindra Prime Ltd Bonds 7.79 19/07/2027 1.38%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026 0.46%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 0.09%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 1.36%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.93%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 0.46%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.91%
Others CBLO 0.0%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028 1.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.82%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.46%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.93%
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 0.46%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.93%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.46%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 1.12%
Kotak Mahindra Prime Ltd NCD 7.781 17/09/2029 0.93%
Tata Communications Ltd NCD 6.77 07/08/2028 0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.93%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.91%
Tata Capital Housing Finance Ltd SR E Debenture 7.685 24/07/2028 0.93%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.93%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029 1.95%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.37%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.93%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.46%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.4%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030 0.92%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 0.46%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 0.48%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 0.93%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.46%
GOI Sec 7.02 18/06/2031 1.41%
GOI Sec 7.10 08/04/2034 3.2%
GOI GOI FRB 22/09/2033 0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 1.39%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 0.46%
GOI Sec 7.24 18/08/2055 2.09%
GOI Sec 6.01 21/07/2030 1.27%
GOI Sec 6.79 07/10/2034 1.11%
CDMDF Class A2 0.29%
Kotak Mahindra Bank Ltd CD 29/01/2027 0.86%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.92%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.39%
HDFC Bank Ltd CD 21/12/2026 1.3%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 3.25%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.93%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.37%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 2.75%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 0.46%
Sectors
Company Allocation %
Others 14.09%
Sovereign 10.90%
Energy 4.25%
Financial 67.25%
Communication 3.50%

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

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

    14
  • AUM

    ₹ 44,789 Cr
  • Highest Return

    11.93%
About

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