UTI Corporate Bond Fund-Reg(G)

13.11 0.00 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 13.11 (03-Dec-21)
52-Week Low ( ) 12.60 (05-Feb-21)
Type Open ended scheme
Launch Date 08-Aug-18
Net Assets ( Cr ) 4548.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.133.698.898.50
Category Avg14.229.267.957.69
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets7.5
91 Days Treasury Bill - 11-Nov-2021Treasury Bills6.29
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.09
07.89% Gujarat SDL - 15-May-2025Government Securities2.81
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt2.69
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt rated AA+ & above (including securitized debt)80100
Corporate debt (other than stated above) & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY