UTI Corporate Bond Fund Direct-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹15.06 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of UTI Corporate Bond Fund Direct-idcw Quarterly

  • ₹5,704.3 Cr
    AUM
  • ₹15.06
    NAV
  • 0.26%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of UTI Corporate Bond Fund Direct-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 0.77%
6 Months 3.75% NA 4.70%
1 Year 8.54% 8.54% 8.70%
2 Years 17.91% 8.59% 8.37%
3 Years 26.16% 8.05% 7.76%
5 Years 35.98% 6.34% 6.43%
7 Years 71.16% 7.98% NA
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

90.64%

other assets or cash equivalents

9.36%
Top Holdings
Net Current Assets
9.36%
Net Current Assets
9.36%
Net Current Assets
9.29%
Net Current Assets
8.26%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
5.85%
 
Top Sectors
Financial
329.56%
Entities
52.24%
Unspecified
48.11%
Energy & Utilities
27.08%
Technology
8.11%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About UTI Corporate Bond Fund Direct-idcw Quarterly

UTI Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 08 Aug 2018, the fund aims optimal returns over the medium to long term. to invest predominantly in AA+ and above rated corporate debt. It manages assets worth ₹5,704.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%.
The portfolio allocation consists of 90.64% in debt instruments, 9.36% in other assets or cash equivalents. Managed by Anurag Mittal, it has delivered a return of 8.54% in the last year, a total return since inception of 7.76%.

Read more
  • Anurag Mittal

    Fund Manager

  • Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

    Manager Education

Key Metrics of UTI Corporate Bond Fund Direct-idcw Quarterly

  • Standard Deviation
    1.15%
  • Sharpe Ratio
    0.96%
  • Alpha
    0.88%
  • Beta
    0.60%

Fund Details

Fund Names UTI Corporate Bond Fund Direct-idcw Quarterly
Inception Date 08 Aug 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.58% 1.95% 8.53% 8.15% 6.72%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.45% 1.78% 8.39% 7.98% 6.55%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.45% 1.98% 8.13% 8.06% 6.50%
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 0.56% 1.89% 8.29% 7.91% 6.45%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.43% 1.94% 7.94% 7.86% 6.32%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.47% 1.84% 8.63% 7.97% 6.23%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.49% 1.90% 8.61% 8.02% 6.15%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.44% 1.76% 8.31% 7.64% 5.90%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.47% 1.78% 7.39% 7.40% 5.80%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 0.45% 1.80% 8.18% 7.60% 5.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from UTI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹5,704 0.44% 1.76% 2.67% 8.31% 7.64%
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹5,704 0.47% 1.84% 2.82% 8.63% 7.97%
UTI Corporate Bond Fund Regular - Growth increase ₹5,704 0.44% 1.76% 2.67% 8.31% 7.64%
UTI Corporate Bond Fund Direct - Growth increase ₹5,704 0.47% 1.84% 2.82% 8.63% 7.97%
UTI Corporate Bond Fund Direct-idcw Half Yearly increase ₹5,704 0.47% 1.84% 2.82% 8.63% 7.97%
UTI Corporate Bond Fund Regular-idcw Half Yearly increase ₹5,704 0.44% 1.76% 2.67% 8.31% 7.64%
UTI Corporate Bond Fund Regular-idcw Quarterly increase ₹5,704 0.44% 1.76% 2.67% 8.31% 7.64%
UTI Corporate Bond Fund Regular-idcw Yearly increase ₹5,704 0.44% 1.76% 2.67% 8.31% 7.64%
UTI Corporate Bond Fund Direct-idcw Yearly increase ₹5,704 0.47% 1.84% 2.82% 8.63% 7.97%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund-growth trend ₹33,574 ₹30.67 7.91% 6.45% 7.50%
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.16 8.15% 6.72% 7.81%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹10.97 8.06% 6.50% 7.83%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹115.70 7.86% 6.32% 7.68%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.60 7.98% 6.55% 7.26%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,500.64 8.02% 6.15% 7.35%
Invesco India Corporate Bond Fund-discretionary Idcw trend ₹7,588 ₹3,425.27 7.60% 5.74% 6.82%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.17 7.97% 6.23% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.81 7.40% 5.80% 7.17%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified9.36%₹534.44 Cr
Net Current AssetsUnspecified9.36%₹534.44 Cr
Net Current AssetsUnspecified9.29%₹530.13 Cr
Net Current AssetsUnspecified8.26%₹471.84 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.85%₹333.52 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.76%₹329.35 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.24%₹298.98 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.82%₹217.92 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.82%₹217.92 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities3.80%₹217.13 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities-—
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial3.14%₹178.91 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.14%₹178.91 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial3.13%₹178.68 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial3.13%₹178.68 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.13%₹178.56 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.13%₹178.56 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial3.12%₹178.28 Cr
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial3.10%₹177.43 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.07%₹175.48 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities3.07%₹175.48 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.94%₹167.93 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.68%₹152.59 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.67%₹152.42 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.67%₹152.42 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial2.66%₹152.10 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.64%₹150.74 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.64%₹150.74 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial2.63%₹150.60 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial2.32%₹132.17 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial2.31%₹131.99 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial2.31%₹131.99 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial2.30%₹131.60 Cr
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lacFinancial-—
Union Bank Of India Cd 03feb26Financial2.16%₹123.07 Cr
Union Bank Of India Cd 03feb26Financial2.16%₹123.07 Cr
Union Bank Of India Cd 03feb26Financial2.14%₹122.45 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.04%₹116.62 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.04%₹116.62 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial2.04%₹116.62 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.89%₹107.93 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.88%₹107.58 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.88%₹107.58 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities1.88%₹107.19 Cr
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lacEnergy & Utilities-—
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.86%₹106.42 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.86%₹106.42 Cr
Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept251.84%₹105.03 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.79%₹102.22 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial1.79%₹102.21 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial1.79%₹102.21 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.79%₹102.15 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial1.79%₹102.14 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.79%₹102.10 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.79%₹102.10 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.79%₹102.01 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.79%₹102.01 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.78%₹101.86 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.78%₹101.86 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.78%₹101.84 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.78%₹101.84 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial1.78%₹101.78 Cr
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.78%₹101.73 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.78%₹101.64 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.78%₹101.64 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.78%₹101.61 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.78%₹101.59 Cr
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial1.78%₹101.46 Cr
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.76%₹100.62 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial1.72%₹98.37 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial1.71%₹97.42 Cr
Axis Bank Limited Cd 16oct26Financial1.65%₹94.19 Cr
Axis Bank Limited Cd 16oct26Financial1.65%₹94.19 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities1.55%₹88.46 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.43%₹81.40 Cr
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lacFinancial1.36%₹77.70 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.35%₹77.21 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.35%₹76.94 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.35%₹76.94 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.35%₹76.92 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities1.35%₹76.79 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial1.34%₹76.70 Cr
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.34%₹76.56 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.34%₹76.56 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.34%₹76.50 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.34%₹76.50 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.34%₹76.38 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.34%₹76.34 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.34%₹76.23 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.34%₹76.23 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.33%₹76.21 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.33%₹76.19 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.33%₹76.19 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.33%₹76.13 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial-—
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology1.33%₹76.07 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.33%₹76.07 Cr
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lacFinancial1.33%₹76.07 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.33%₹76.06 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial1.33%₹76.05 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology1.33%₹75.94 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology1.33%₹75.94 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial1.33%₹75.89 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial1.33%₹75.89 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial1.33%₹75.88 Cr
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lacFinancial-—
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology1.33%₹75.80 Cr
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lacTechnology-—
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities1.33%₹75.65 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities1.33%₹75.65 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities1.31%₹74.89 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities-—
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.31%₹74.88 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.31%₹74.77 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.31%₹74.77 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial1.30%₹74.59 Cr
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.31%₹74.55 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.31%₹74.55 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.30%₹74.54 Cr
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lacFinancial1.31%₹74.49 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.26%₹71.73 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.23%₹70.57 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.23%₹70.24 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.23%₹70.24 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.22%₹69.52 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.22%₹69.52 Cr
Goi Sec 7.18 24/07/2037Entities1.10%₹62.64 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.08%₹61.41 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.07%₹61.33 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.07%₹61.33 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial1.07%₹61.23 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities0.99%₹56.39 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.91%₹51.87 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.91%₹51.85 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.91%₹51.85 Cr
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lacFinancial0.90%₹51.45 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.90%₹51.31 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.90%₹51.27 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.90%₹51.17 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.90%₹51.17 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.90%₹51.15 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.90%₹51.09 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.90%₹51.09 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.90%₹51.07 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.90%₹51.07 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified0.89%₹51.07 Cr
Tamilnadu State Sdl 7.74 01/03/2027Unspecified-—
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.90%₹51.06 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial0.89%₹51.05 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.89%₹51.05 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.89%₹51.05 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.89%₹51.03 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.89%₹51.01 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.89%₹51.00 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.89%₹50.99 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.89%₹50.99 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.89%₹50.96 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.89%₹50.96 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.89%₹50.93 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.89%₹50.93 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial0.89%₹50.93 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial0.89%₹50.91 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial0.89%₹50.91 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.89%₹50.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.89%₹50.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.89%₹50.91 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial0.89%₹50.89 Cr
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial0.89%₹50.87 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial-—
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.89%₹50.87 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial-—
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.89%₹50.87 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial0.89%₹50.87 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial0.89%₹50.86 Cr
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lacFinancial0.89%₹50.85 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.89%₹50.85 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.89%₹50.84 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.89%₹50.84 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial0.89%₹50.81 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.89%₹50.81 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities0.89%₹50.80 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial0.89%₹50.80 Cr
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial0.89%₹50.80 Cr
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.89%₹50.77 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.89%₹50.77 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial0.89%₹50.76 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial0.89%₹50.76 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.89%₹50.73 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial0.89%₹50.72 Cr
Tata Capital Housing Finance Limited Sr E 7.685 Ncd 24jl28 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.89%₹50.72 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial0.89%₹50.72 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.89%₹50.71 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial0.89%₹50.70 Cr
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lacFinancial-—
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.89%₹50.70 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.89%₹50.67 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial0.89%₹50.67 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.88%₹50.57 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lacFinancial0.89%₹50.51 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.88%₹50.51 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial0.88%₹50.51 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.89%₹50.51 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.88%₹50.38 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.88%₹50.33 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.88%₹50.32 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial0.88%₹50.32 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.88%₹50.23 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.88%₹50.23 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.88%₹50.18 Cr
Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lacFinancial0.88%₹50.18 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.88%₹50.12 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial0.88%₹49.96 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.87%₹49.93 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.87%₹49.93 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial0.87%₹49.92 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial0.87%₹49.92 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial0.87%₹49.84 Cr
Kotak Mahindra Prime Limited 7.05 Ncd 10ap28 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.87%₹49.83 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.87%₹49.83 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.87%₹49.82 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial0.87%₹49.79 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial-—
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial0.87%₹49.71 Cr
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lacFinancial-—
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial0.87%₹49.64 Cr
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lacFinancial-—
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.87%₹49.60 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.87%₹49.60 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities0.87%₹49.55 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities-—
Union Bank Of India Cd 25jun26Financial0.84%₹48.06 Cr
Union Bank Of India Cd 25jun26Financial0.84%₹48.06 Cr
Union Bank Of India Cd 25jun26Financial0.84%₹47.79 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.69%₹39.43 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities0.69%₹39.43 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.63%₹35.72 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.62%₹35.64 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.62%₹35.64 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.62%₹35.63 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.53%₹30.42 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.53%₹30.31 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.53%₹30.31 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial0.53%₹30.29 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial-—
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.46%₹26.33 Cr
Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lacFinancial0.46%₹26.33 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.45%₹25.76 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.45%₹25.76 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities0.45%₹25.70 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities-—
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.45%₹25.67 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.45%₹25.59 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.45%₹25.58 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.45%₹25.58 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.45%₹25.55 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.45%₹25.55 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.45%₹25.49 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.45%₹25.49 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.45%₹25.49 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.45%₹25.47 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial0.45%₹25.47 Cr
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lacFinancial-—
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities0.45%₹25.47 Cr
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lacEnergy & Utilities-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.45%₹25.47 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹25.47 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.45%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.45%₹25.46 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.45%₹25.46 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.45%₹25.46 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.45%₹25.45 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.45%₹25.45 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.45%₹25.44 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.45%₹25.44 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial0.44%₹25.42 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial-—
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.45%₹25.42 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.45%₹25.42 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹25.42 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.45%₹25.42 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial0.44%₹25.41 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.44%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.44%₹25.41 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.45%₹25.41 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.45%₹25.41 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.44%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.44%₹25.40 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial0.44%₹25.39 Cr
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.44%₹25.39 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.44%₹25.39 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.45%₹25.38 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial0.44%₹25.37 Cr
National Housing Bank 7.59 Bd 14jl27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.44%₹25.35 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.44%₹25.35 Cr
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lacFinancial0.44%₹25.35 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial0.44%₹25.34 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.44%₹25.34 Cr
Indian Oil Corporation Limited Sr Xxiv 7.14 Ncd 06sp27 Fvrs10lacEnergy & Utilities0.44%₹25.33 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.44%₹25.31 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.44%₹25.31 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.44%₹25.30 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxiv 7.14 Ncd 06sp27 Fvrs10lacEnergy & Utilities0.44%₹25.29 Cr
Indian Oil Corporation Limited Sr Xxiv 7.14 Ncd 06sp27 Fvrs10lacEnergy & Utilities0.44%₹25.29 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.44%₹25.29 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.44%₹25.29 Cr
Indian Oil Corporation Limited Sr Xxiv 7.14 Ncd 06sp27 Fvrs10lacEnergy & Utilities0.44%₹25.27 Cr
Indian Oil Corporation Limited Sr Xxiv 7.14 Ncd 06sp27 Fvrs10lacEnergy & Utilities-—
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.44%₹25.26 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.44%₹25.26 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.44%₹25.22 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial0.44%₹25.22 Cr
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lacFinancial-—
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.44%₹25.22 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.44%₹25.21 Cr
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027Financial0.44%₹25.21 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.44%₹25.20 Cr
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lacFinancial0.44%₹25.20 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.44%₹25.16 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.44%₹25.12 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.44%₹25.12 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lacFinancial0.44%₹25.10 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.44%₹25.10 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial0.44%₹25.10 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.44%₹25.09 Cr
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lacFinancial0.44%₹25.09 Cr
Export Import Bank Of India Sr-s-03 8.25 Bd 28sp25 Fvrs10lacFinancial0.44%₹25.08 Cr
Shivshakti Securitisation Trust Ss Trust Ptc 15sept250.44%₹25.06 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.44%₹25.03 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.44%₹24.97 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.44%₹24.97 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.44%₹24.94 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.44%₹24.94 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.44%₹24.93 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.44%₹24.93 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.44%₹24.91 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.44%₹24.90 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.44%₹24.90 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.44%₹24.90 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial0.44%₹24.90 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial0.44%₹24.87 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial-—
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities0.44%₹24.87 Cr
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lacEnergy & Utilities-—
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lacEnergy & Utilities0.36%₹20.31 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities0.35%₹19.84 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Others Class A2 AifUnspecified0.27%₹15.38 Cr
Others Class A2 AifUnspecified0.27%₹15.38 Cr
Others Class A2 AifUnspecified0.27%₹15.31 Cr
Others Class A2 AifUnspecified0.27%₹15.18 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology0.26%₹15.01 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology0.26%₹15.01 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology0.26%₹14.95 Cr
Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lacTechnology-—
Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027Financial0.18%₹10.19 Cr
Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027Financial0.18%₹10.15 Cr
Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027Financial-—
Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027Financial0.18%₹10.15 Cr
Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027Financial0.18%₹10.15 Cr
Others CbloUnspecified0.07%₹4.00 Cr
Others CbloUnspecified0.07%₹4.00 Cr
Others CbloUnspecified0.04%₹2.50 Cr
Others CbloUnspecified0.04%₹2.50 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.01%₹0.71 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.01%₹0.70 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.01%₹0.70 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities0.01%₹0.70 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.16 8.15% 6.72% -
Nippon India Corporate Bond Fund-growth increase ₹61.60 7.98% 6.55% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹10.97 8.06% 6.50% -
ICICI Prudential Corporate Bond Fund-growth increase ₹30.67 7.91% 6.45% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹115.70 7.86% 6.32% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.17 7.97% 6.23% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,500.64 8.02% 6.15% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.82 7.64% 5.90% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.81 7.40% 5.80% -
Invesco India Corporate Bond Fund-discretionary Idcw increase ₹3,425.27 7.60% 5.74% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Corporate Bond Fund Direct-idcw Quarterly

What is the current AUM of UTI Corporate Bond Fund Direct-idcw Quarterly?

As of Thu Jul 31, 2025, UTI Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹5,704.3 crore

How has UTI Corporate Bond Fund Direct-idcw Quarterly performed recently?

  • 3 Months: 1.35%
  • 6 Months: 3.75%

What is the long-term performance of UTI Corporate Bond Fund Direct-idcw Quarterly?

  • 3 Years CAGR: 8.05%
  • 5 Years CAGR: 6.34%
  • Since Inception: 7.76%

What is the portfolio composition of UTI Corporate Bond Fund Direct-idcw Quarterly?

Debt: 90.64%, Others: 9.36%.

Who manages UTI Corporate Bond Fund Direct-idcw Quarterly?

UTI Corporate Bond Fund Direct-idcw Quarterly is managed by Anurag Mittal from UTI Mutual Fund.

Which are the top companies UTI Corporate Bond Fund Direct-idcw Quarterly has invested in?

  • Net Current Assets – 9.36% of the fund's portfolio
  • Net Current Assets – 9.36% of the fund's portfolio
  • Net Current Assets – 9.29% of the fund's portfolio
  • Net Current Assets – 8.26% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.85% of the fund's portfolio

Which are the major sectors UTI Corporate Bond Fund Direct-idcw Quarterly focuses on?

  • Financial – 329.56% of the fund's portfolio
  • Entities – 52.24% of the fund's portfolio
  • Unspecified – 48.11% of the fund's portfolio
  • Energy & Utilities – 27.08% of the fund's portfolio
  • Technology – 8.11% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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