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Scheme Information
UTI Corporate Bond Reg Gr
as of 04 May 2026, 14:46 PM
Scheme Asset Size₹5037.41 Cr
Expense Ratio0.58%
Cash Holding15.78946%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond A-II TR INR
Launch Date2018-08-08
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.61%
In the last 3 months 0.95%
In the last 6 months 1.47%
In the last 1 Years 4.60%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.24% Govt Stock 2055 | - | BT | 4.17% |
| Bajaj Finance Limited | - | B | 3.57% |
| Export Import Bank Of India | - | B | 3.16% |
| LIC Housing Finance Ltd | - | B | 3.14% |
| National Bank For Agriculture And Rural Development | - | B | 2.70% |
| Export Import Bank Of India | - | B | 2.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.86% |
| Small Industries Development Bank Of India | - | B | 1.80% |
| LIC Housing Finance Ltd | - | B | 1.80% |
| National Bank For Agriculture And Rural Development | - | B | 1.80% |
| Power Finance Corporation Limited | - | B | 1.79% |
| Small Industries Development Bank Of India | - | B | 1.77% |
| HDFC Bank Ltd. | - | B | 1.70% |
| Mahindra Rural Housing Finance Limited | - | B | 1.45% |
| National Bank for Agriculture and Rural Development | - | BD | 1.43% |
| Indian Railway Finance Corporation Limited | - | B | 1.36% |
| Indian Railway Finance Corporation Limited | - | B | 1.35% |
| Export Import Bank Of India | - | B | 1.35% |
| Rec Limited | - | B | 1.35% |
| Kotak Mahindra Prime Limited | - | B | 1.35% |
| Small Industries Development Bank Of India | - | B | 1.34% |
| Summit Digitel Infrastructure Limited | - | B | 1.34% |
| Hdb Financial Services Limited | - | B | 1.34% |
| Indian Railway Finance Corporation Limited | - | B | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.21% |
| Export Import Bank Of India | - | B | 1.16% |
| Toyota Financial Services India Limited | - | B | 1.15% |
| Power Finance Corporation Limited | - | B | 1.09% |
| Power Finance Corporation Limited | - | B | 0.91% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Tata Capital Limited | - | B | 0.90% |
| Bajaj Finance Limited | - | B | 0.90% |
| Aditya Birla Housing Finance Limited | - | B | 0.90% |
| Hdb Financial Services Limited | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Rec Limited | - | B | 0.90% |
| Rec Limited | - | B | 0.90% |
| Tata Capital Housing Finance Limited | - | B | 0.90% |
| Small Industries Development Bank Of India | - | B | 0.90% |
| Kotak Mahindra Prime Limited | - | B | 0.90% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Indian Oil Corporation Limited | - | B | 0.90% |
| LIC Housing Finance Ltd | - | B | 0.89% |
| Bajaj Finance Limited | - | B | 0.89% |
| Bharti Telecom Limited | - | B | 0.89% |
| Kotak Mahindra Prime Limited | - | B | 0.89% |
| Jio Credit Limited | - | B | 0.89% |
| Rec Limited | - | B | 0.88% |
| Rec Limited | - | B | 0.88% |
| 6.28% Govt Stock 2032 | - | BT | 0.87% |
| Indian Railway Finance Corporation Limited | - | B | 0.54% |
| West Bengal (Government of) 7.72% | - | DS | 0.49% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| Bharti Telecom Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Rec Limited | - | B | 0.45% |
| Export Import Bank Of India | - | B | 0.45% |
| National Bank For Agriculture And Rural Development | - | B | 0.45% |
| Ntpc Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.45% |
| 7.74% Uttarpradesh Sgs 2037 | - | BT | 0.45% |
| Indian Oil Corporation Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Kotak Mahindra Prime Limited | - | B | 0.45% |
| Indian Oil Corporation Limited | - | B | 0.45% |
| Madhya Pradesh (Government of) 7.65% | - | DS | 0.44% |
| Rec Limited | - | B | 0.44% |
| Power Finance Corporation Limited | - | B | 0.44% |
| West Bengal (Government of) 7.74% | - | DS | 0.44% |
| Power Finance Corporation Limited | - | B | 0.44% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.44% |
| Indian Railway Finance Corporation Limited | - | B | 0.44% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.44% |
| 7.1% Govt Stock 2034 | - | BT | 0.36% |
| 6.01% Govt Stock 2030 | - | BT | 0.35% |
| West Bengal (Government of) 7.79% | - | DS | 0.35% |
| Uttar Pradesh (Government of) 7.62% | - | DS | 0.31% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.28% |
| Poonawalla Fincorp Limited | - | B | 0.27% |
| TATA Communications Limited | - | B | 0.26% |
| Delhi (Government Of) 7.45% | - | DS | 0.12% |
| Export Import Bank Of India | - | B | 0.09% |
| 6.75% Govt Stock 2033 | - | BT | 0.01268% |
| Net Current Assets | - | C | 11.08% |
| HDFC Bank Limited | - | CD | 1.29% |
| Small Industries Dev Bank Of India | - | CD | 1.28% |
| ICICI Bank Limited | - | CD | 1.27% |
| Kotak Mahindra Bank Limited | - | CD | 0.85% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| ICICI Bank Ltd. | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| UTI Liquid Dir Gr | - | FO | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
83.93%
Cash
15.79%
Others
0.28%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
About UTI Corporate Bond Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Key Features of The Fund
5-year return
+5.88%
Fund Manager
Anurag Mittal
Risk Profile
Moderate Risk
Expense Ratio
0.58%
Fund Size
₹5037.41 Cr
FAQ's
What has been the returns generated by UTI Corporate Bond Reg Gr over different time periods?
The UTI Corporate Bond Reg Gr has given returns
1-Year
4.60
3-Year
6.96
5-Year
5.88
What is the expense ratio of UTI Corporate Bond Reg Gr?
The expense ratio of UTI Corporate Bond Reg Gr is 0.58%.
What is the AUM (Assets Under Management) of UTI Corporate Bond Reg Gr?
The AUM, short for Assets Under Management of UTI Corporate Bond Reg Gr is ₹5037.41 Cr as of 18 Apr 3566.
What are the top stock holdings of UTI Corporate Bond Reg Gr?
The UTI Corporate Bond Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.24% Govt Stock 2055 | 4.17% |
| Bajaj Finance Limited | 3.57% |
| Export Import Bank Of India | 3.16% |
| LIC Housing Finance Ltd | 3.14% |
| National Bank For Agriculture And Rural Development | 2.70% |
| Export Import Bank Of India | 2.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.86% |
| Small Industries Development Bank Of India | 1.80% |
| LIC Housing Finance Ltd | 1.80% |
| National Bank For Agriculture And Rural Development | 1.80% |
| Power Finance Corporation Limited | 1.79% |
| Small Industries Development Bank Of India | 1.77% |
| HDFC Bank Ltd. | 1.70% |
| Mahindra Rural Housing Finance Limited | 1.45% |
| National Bank for Agriculture and Rural Development | 1.43% |
| Indian Railway Finance Corporation Limited | 1.36% |
| Indian Railway Finance Corporation Limited | 1.35% |
| Export Import Bank Of India | 1.35% |
| Rec Limited | 1.35% |
| Kotak Mahindra Prime Limited | 1.35% |
| Small Industries Development Bank Of India | 1.34% |
| Summit Digitel Infrastructure Limited | 1.34% |
| Hdb Financial Services Limited | 1.34% |
| Indian Railway Finance Corporation Limited | 1.33% |
| INDIA UNIVERSAL TRUST AL1 | 1.21% |
| Export Import Bank Of India | 1.16% |
| Toyota Financial Services India Limited | 1.15% |
| Power Finance Corporation Limited | 1.09% |
| Power Finance Corporation Limited | 0.91% |
| Power Finance Corporation Limited | 0.90% |
| Tata Capital Limited | 0.90% |
| Bajaj Finance Limited | 0.90% |
| Aditya Birla Housing Finance Limited | 0.90% |
| Hdb Financial Services Limited | 0.90% |
| Small Industries Development Bank Of India | 0.90% |
| Rec Limited | 0.90% |
| Rec Limited | 0.90% |
| Tata Capital Housing Finance Limited | 0.90% |
| Small Industries Development Bank Of India | 0.90% |
| Kotak Mahindra Prime Limited | 0.90% |
| Power Finance Corporation Limited | 0.90% |
| Indian Oil Corporation Limited | 0.90% |
| LIC Housing Finance Ltd | 0.89% |
| Bajaj Finance Limited | 0.89% |
| Bharti Telecom Limited | 0.89% |
| Kotak Mahindra Prime Limited | 0.89% |
| Jio Credit Limited | 0.89% |
| Rec Limited | 0.88% |
| Rec Limited | 0.88% |
| 6.28% Govt Stock 2032 | 0.87% |
| Indian Railway Finance Corporation Limited | 0.54% |
| West Bengal (Government of) 7.72% | 0.49% |
| Indian Railway Finance Corporation Limited | 0.46% |
| Bharti Telecom Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Rec Limited | 0.45% |
| Export Import Bank Of India | 0.45% |
| National Bank For Agriculture And Rural Development | 0.45% |
| Ntpc Limited | 0.45% |
| Power Finance Corporation Limited | 0.45% |
| 7.74% Uttarpradesh Sgs 2037 | 0.45% |
| Indian Oil Corporation Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Kotak Mahindra Prime Limited | 0.45% |
| Indian Oil Corporation Limited | 0.45% |
| Madhya Pradesh (Government of) 7.65% | 0.44% |
| Rec Limited | 0.44% |
| Power Finance Corporation Limited | 0.44% |
| West Bengal (Government of) 7.74% | 0.44% |
| Power Finance Corporation Limited | 0.44% |
| SHIVSHAKTI SECURITISATION TRUST | 0.44% |
| Indian Railway Finance Corporation Limited | 0.44% |
| 7.32% Chhattisgarh Sgs 2037 | 0.44% |
| 7.1% Govt Stock 2034 | 0.36% |
| 6.01% Govt Stock 2030 | 0.35% |
| West Bengal (Government of) 7.79% | 0.35% |
| Uttar Pradesh (Government of) 7.62% | 0.31% |
| Corporate Debt Market Devt Fund - A2 Units | 0.28% |
| Poonawalla Fincorp Limited | 0.27% |
| TATA Communications Limited | 0.26% |
| Delhi (Government Of) 7.45% | 0.12% |
| Export Import Bank Of India | 0.09% |
| 6.75% Govt Stock 2033 | 0.01% |
| Net Current Assets | 11.08% |
| HDFC Bank Limited | 1.29% |
| Small Industries Dev Bank Of India | 1.28% |
| ICICI Bank Limited | 1.27% |
| Kotak Mahindra Bank Limited | 0.85% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% |
| ICICI Bank Ltd. | - |
| Power Finance Corporation Limited | - |
| UTI Liquid Dir Gr | - |
What is the risk level of UTI Corporate Bond Reg Gr?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of UTI Corporate Bond Reg Gr?
UTI Corporate Bond Reg Gr fund managers are Anurag Mittal.
Is there a minimum SIP amount to invest in UTI Corporate Bond Reg Gr?
The minimum SIP amount to start investment in UTI Corporate Bond Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Corporate Bond Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Corporate Bond Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in UTI Corporate Bond Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Corporate Bond Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Corporate Bond Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Corporate Bond Reg Gr?
The exit load of UTI Corporate Bond Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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