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UTI Corporate Bond Fund Regular G

UTI Corporate Bond Fund Regular G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Corporate Bond Fund Regular G

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Jul-2018

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

5704.29

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UTI Corporate Bond Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.5313

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

UTI Corporate Bond Fund Regular G- NAV Chart

UTI Corporate Bond Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.01
-
0.67
4.54
8.4
7.38
6.13
7.4
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

UTI Corporate Bond Fund Regular G- Latest Dividends

No Records Found

UTI Corporate Bond Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDE X I M Bank-/-3.1217500178.57
NCDLIC Housing Fin.-/-3.121750178.12
NCDN A B A R D-/-2.6615000152.15
NCDBajaj Finance-/-2.6415000150.68
NCDE X I M Bank-/-2.3013000131.67
NCDN A B A R D-/-2.0411500116.85
NCDI O C L-/-1.8810500107.58
NCDE X I M Bank-/-1.7810000101.91
NCDN A B A R D-/-1.7810000101.80
NCDLIC Housing Fin.-/-1.7810000101.74
NCDS I D B I-/-1.7810000101.71
NCDPower Fin.Corpn.-/-1.7810000101.56
NCDBajaj Finance-/-1.42800081.34
NCDREC Ltd-/-1.35750077.03
NCDI R F C-/-1.35750076.90
NCDI R F C-/-1.34750076.55
NCDS I D B I-/-1.33750076.28
NCDS I D B I-/-1.33750076.18
NCDREC Ltd-/-1.33750076.17
NCDNTPC-/-1.33750076.13
NCDSummit Digitel.-/-1.3375076.02
NCDKotak Mahindra P-/-1.3375075.96
NCDI R F C-/-1.31750074.68
NCDHDB FINANC SER-/-1.3075074.51
PTCINDIA UNIVERSAL TRUST AL1-SERIES A3-/-1.257571.61
NCDPower Fin.Corpn.-/-1.0760061.30
NCDPower Fin.Corpn.-/-0.9050051.55
NCDI O C L-/-0.89500050.98
NCDBajaj Finance-/-0.89500050.97
NCDTata Capital-/-0.89500050.95
NCDKotak Mahindra P-/-0.89500050.95
NCDPower Fin.Corpn.-/-0.8950050.92
NCDREC Ltd-/-0.89500050.92
NCDS I D B I-/-0.89500050.88
NCDS I D B I-/-0.89500050.86
NCDPower Fin.Corpn.-/-0.89500050.85
NCDTata Cap.Hsg.-/-0.89500050.80
NCDREC Ltd-/-0.89500050.79
NCDAditya Birla Hsg-/-0.89500050.77
NCDLIC Housing Fin.-/-0.89500050.76
NCDREC Ltd-/-0.89500050.65
NCDBajaj Finance-/-0.88500050.48
NCDREC Ltd-/-0.88500050.45
NCDKotak Mahindra P-/-0.8850050.28
NCDREC Ltd-/-0.87500049.80
NCDLIC Housing Fin.-/-0.8750049.78
NCDREC Ltd-/-0.87500049.77
NCDN A B A R D-/-0.62350035.67
NCDI R F C-/-0.5330030.35
NCDNTPC-/-0.4525025.59
NCDE X I M Bank-/-0.45250025.52
NCDNatl. Hous. Bank-/-0.45250025.46
NCDKotak Mahindra P-/-0.45250025.45
NCDREC Ltd-/-0.44250025.42
NCDPower Fin.Corpn.-/-0.44250025.42
NCDN A B A R D-/-0.44250025.42
NCDREC Ltd-/-0.44250025.40
NCDE X I M Bank-/-0.44250025.38
NCDKotak Mahindra P-/-0.44250025.37
NCDPower Fin.Corpn.-/-0.44250025.31
NCDI O C L-/-0.4425025.30
NCDKotak Mahindra P-/-0.44250025.27
NCDPower Fin.Corpn.-/-0.44250025.26
NCDE X I M Bank-/-0.4425025.25
NCDPower Fin.Corpn.-/-0.44250025.13
NCDE X I M Bank-/-0.4425025.06
NCDI R F C-/-0.44250024.96
NCDI O C L-/-0.4425024.87
NCDTata Comm-/-0.26150014.97
NCDE X I M Bank-/-0.1810010.16
Government Securities
Govt. SecuritiesGSEC2034-/-5.803200000000331.65
Govt. SecuritiesGSEC2034-/-1.871050000000107.19
Govt. SecuritiesGSEC2035-/-1.74100000000099.47
Govt. SecuritiesGSEC2037-/-1.0055000000056.91
Govt. SecuritiesTAMIL NADU 2027-/-0.9050000000051.22
Govt. SecuritiesGSEC2032 6.28-/-0.8750000000049.64
Govt. SecuritiesGSEC2033-/-0.0167900000.70
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-2.131250000000121.53
Certificate of DepositsKotak Mah. Bank-/-1.71100000000097.64
Certificate of DepositsUnion Bank (I)-/-0.8350000000047.44
Term Deposits
Fixed DepositsC C I-/-0.0704.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.150523.32

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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