scheme image

UTI Corporate Bond Fund Regular Flexi IDCW

Debt - Corporate Bond Fund2rating
meter
Riskometer
Moderate
aum
AUM
4,779CR
nav
NAV
13.922
day change
Day Change
0.0223%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
20,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12506.34
Gain
506.34
CAGR
7.6101%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.59%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 6 m 11 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.03%
1.62%
2.46%
1.47%
2023
1.56%
1.93%
1.43%
1.63%
2022
-1.27%
-0.38%
1.18%
1.51%
2021
-4.99%
1%
1.51%
0.65%
2020
-0.87%
4.18%
1.26%
2.44%
2019
0.76%
2.25%
2.93%
2.61%
Fund Manager
Name
Anurag Mittal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
NCD LIC HOUSING FINANCE LTD.
3.7%
NCD EXPORT IMPORT BANK OF INDIA
3.7%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.5%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.1%
NCD INDIAN OIL CORPORATION LTD.
2.2%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
2.1%
NCD LIC HOUSING FINANCE LTD.
2.1%
NCD POWER FINANCE CORPORATION LTD.
2.1%
NCD REC LTD
1.6%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.6%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.6%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.6%
NCD REC LTD
1.6%
NCD KOTAK MAHINDRA PRIME LTD.
1.6%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.6%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
1.6%
NCD HDB FINANCIAL SERVICES LTD.
1.5%
NCD POWER FINANCE CORPORATION LTD.
1.3%
NCD POWER FINANCE CORPORATION LTD.
1.1%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.1%
NCD BAJAJ FINANCE LTD.
1.1%
NCD BAJAJ FINANCE LTD.
1.1%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.1%
NCD POWER FINANCE CORPORATION LTD.
1.0%
NCD KOTAK MAHINDRA PRIME LTD.
1.0%
NCD REC LTD
1.0%
NCD LIC HOUSING FINANCE LTD.
1.0%
NCD EXPORT IMPORT BANK OF INDIA
1.0%
NCD REC LTD
1.0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.0%
NCD REC LTD
1.0%
NCD REC LTD
1.0%
NCD REC LTD
1.0%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.0%
NCD HDB FINANCIAL SERVICES LTD.
1.0%
NCD LIC HOUSING FINANCE LTD.
1.0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.7%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.6%
NCD EXPORT IMPORT BANK OF INDIA
0.5%
NCD NATIONAL HOUSING BANK
0.5%
NCD INDIAN OIL CORPORATION LTD.
0.5%
NCD EXPORT IMPORT BANK OF INDIA
0.5%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.5%
NCD REC LTD
0.5%
NCD NATIONAL HOUSING BANK
0.5%
NCD TITAN COMPANY LTD.
0.5%
NCD POWER FINANCE CORPORATION LTD.
0.5%
NCD LIC HOUSING FINANCE LTD.
0.5%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.5%
NCD EXPORT IMPORT BANK OF INDIA
0.5%
NCD POWER FINANCE CORPORATION LTD.
0.5%
NCD POWER FINANCE CORPORATION LTD.
0.5%
NCD INDIAN OIL CORPORATION LTD.
0.5%
NCD INDIAN OIL CORPORATION LTD.
0.5%
NCD EXPORT IMPORT BANK OF INDIA
0.3%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.3%
NCD EXPORT IMPORT BANK OF INDIA
0.2%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
1.5%
7.10% GSEC - MAT - 08/04/2034
17.9%
6.79% GOVT BONDS - 07/10/2034
6.2%
07.18% GSEC MAT -24/07/2037
1.3%
7.66% HARYANA SDL MAT - 23/03/2029
0.6%
GS - C STRIP MAT- 16/06/2027
0.4%
GS - C STRIP MAT- 15/06/2027
0.2%
GS - C STRIP MAT- 15/12/2027
0.2%
GOI FRB - MAT 22/09/2033
0.0%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
4.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.