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.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct Plan Sep 30, 2013 7.55 8.74 8.70 0.27 17,587.32
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Direct Plan Jan 01, 2013 7.73 5.54 6.09 0.27 17,587.32
HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option Oct 22, 2014 10.55 7.73 8.53 0.30 12,319.84
HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option Jan 01, 2013 8.14 5.40 6.12 0.30 12,319.84
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend Jan 02, 2013 7.37 5.54 6.11 0.25 11,338.51

Fund Holdings as on 31-December-2019

  • NET CURRENT ASSETS

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD HDFC LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD BAJAJ FINANCE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD L & T HOUSING FINANCELTD.

  • NCD BANK OF BARODA

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD LARSEN & TOUBRO LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE JIO INFOCOMM LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • DDB LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NHPC LTD.

  • NCD NHPC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD STATE BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD FOOD CORPORATION OF INDIA

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • DDB BAJAJ FINANCE LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • NCD NTPC LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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  • Miscellaneous

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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 ₹737.19 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 ₹0.01(0.1%)yesterday to ₹11.1682.

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

Fund Manager

Most Recent Dividend

  • 26/09/2019

  • 26/03/2019

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • FITCH-AAA(SO)

  • ICRA-AAA

  • Sov

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