Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 11.18 8.88 9.11 0.30 21,051.98
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 9.96 6.90 6.91 0.30 21,051.98
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 9.50 9.33 9.29 0.30 20,205.38
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 10.40 7.21 6.95 0.30 20,205.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 9.51 6.77 6.67 0.28 16,161.92

Fund Holdings as on 31-August-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD HDFC LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD CHENNAI PETROLEUM CORP LTD

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD HDFC BANK LTD.

  • NCD EXIM BANK

  • NCD HDFC LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD BANK OF BARODA

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD HDFC LTD.

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD GRASIM INDUSTRIES LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD EXIM BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • DDB LIC HOUSING FINANCE LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD EXIM BANK

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD NHPC LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD BANK OF BARODA

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD LARSEN & TOUBRO LTD.

  • NCD FOOD CORPORATION OF INDIA

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • DDB BAJAJ FINANCE LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • NCD NTPC LTD.

  • NCD NHPC LTD.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 26/03/2019

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AAA

  • FITCH-AAA(SO)

  • ICRA-AAA

  • Sov

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About UTI Corporate Bond Fund

Scheme Analysis

UTI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Aug-2018 and currently has an AUM of ₹1,805.01 crore. UTI Corporate Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of UTI Corporate Bond Fund ended up ₹0(0.03%)yesterday to ₹11.7965.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Corporate Bond Fund is managed by Sudhir Agarwal and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com