UTI Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 15.31

0.64%

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UTI Corporate Bond Reg-G

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Performance

5.45%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

₹ 3,943 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	1.89%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025	0.64%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.53%
REC Ltd SR 228-A NCD 7.80 30/05/2026	1.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	0.63%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.51%
Haryana State SDL 7.66 23/03/2029	0.77%
Tamilnadu State SDL 8.15 09/05/2028	0.26%
Clearing Corporation of India ST Dep.	0.05%
REC Ltd SR 220-B FRB 7.69 31/03/2033	1.93%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.87%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.62%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.62%
National Housing Bank Debenture 7.34 07/08/2025	0.63%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.89%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	2.14%
Indian Oil Corporation Ltd SR XXIV Debenture 7.14 06/09/2027	0.63%
National Housing Bank NCD 7.05 18/12/2024	0.63%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.64%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.92%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.63%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.27%
HDFC Bank Ltd SR 1 NCD 6.44 27/09/2028	1.21%
GOI Sec 7.37 23/10/2028	2.72%
GOI GOI FRB 22/09/2033	0.02%
GOI Sec 7.04 15/06/2027	0.22%
GOI Sec 6.93 15/12/2027	0.18%
GOI Sec 7.10 08/04/2034	19.59%
GOI Sec 7.23 15/04/2039	2.61%
GOI GOI Sec 16/06/2027	0.42%
GOI Sec 5.74 15/11/2026	0.12%
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025	0.76%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027	0.63%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	1.91%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.38%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.63%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	1.9%
Export-Import Bank Of India Bonds/Deb 8.375 24/07/2025	0.38%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.88%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	0.63%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.27%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.63%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.27%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.63%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	4.45%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.88%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.27%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.27%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	3.69%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.23%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.91%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.63%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.2%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	4.45%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	1.27%
CDMDF Class A2	0.24%
Net Current Assets	3.29%
National Housing Bank Debenture 7.79 06/07/2027	1.27%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.89%
National Housing Bank Debenture 7.59 14/07/2027	0.64%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	2.5%
Indian Oil Corporation Ltd SR XXVI Debenture 7.36 16/07/2029	2.67%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.64%

Sectors

Company	Allocation %
Others	4.61%
Sovereign	25.88%
Energy	4.79%
Financial	62.82%
Communication	1.88%

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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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

71
AUM

₹ 3,41,353 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

8
AUM

₹ 25,838 Cr
Highest Return

7.68%

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