UTI Corporate Bond Fund - Growth - Regular Plan

₹12.6601 (-0.04%)Nav, as on 22-01-2021
Previous Nav
₹ 12.6647
Net Change on 22-01-2021
₹0
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 2,854.60
Expense Ratio
0.57%
(As on Dec 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
08-Aug-2018
Benchmark
10 Year Dated GOI Security
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
11.43
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
12.74
52 Week High Nav Date
08-Jan-2021

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option	Jun 29, 2010	11.08	9.33	8.98	0.60	29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan	Mar 03, 1997	11.03	9.28	8.86	0.45	24,939.53
IDFC CBF_Regular Plan_Growth	Jan 12, 2016	10.71	8.52	8.35	0.58	22,905.76
ICICI Prudential Corporate Bond Fund - Growth	Aug 11, 2009	9.87	8.79	8.45	0.59	19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.82	8.71	8.43	0.62	8,181.41

Fund Holdings as on 31-December-2020

Company % Assets
NET CURRENT ASSETS
12.79
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
5.32
NCD NATIONAL HOUSING BANK
3.39
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
3.14
NCD SMALL INDST. DEV. BANK OF INDIA
2.81
NCD LARSEN & TOUBRO LTD.
2.77
NCD REC LTD
2.75
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
2.71
NCD POWER FINANCE CORPORATION LTD.
2.38
GSEC RESERVE BANK OF INDIAMATURING 15/03/2023
2.17
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.90
NCD RELIANCE INDUSTRIES LTD.
1.85
NCD RELIANCE INDUSTRIES LTD.
1.84
NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
1.84
NCD HDB FINANCIAL SERVICES LTD.
1.83
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.82
GSEC RESERVE BANK OF INDIAMATURING 10/02/2022
1.81
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.
1.79
NCD NATIONAL HOUSING BANK
1.79
NCD POWER FINANCE CORPORATION LTD.
1.78
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
1.76
NCD NTPC LTD.
1.76
NCD OIL & NATURAL GAS CORPORATION LTD.
1.76
NCD HDFC LTD.
1.75
NCD AXIS FINANCE LTD
1.75
NCD CHENNAI PETROLEUM CORP LTD
1.75
GSEC RESERVE BANK OF INDIAMATURING 06/02/2023
1.71
NCD POWER FINANCE CORPORATION LTD.
1.65
GSEC RESERVE BANK OF INDIAMATURING 04/07/2023
1.53
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.31
GSEC RESERVE BANK OF INDIAMATURING 23/01/2023
1.14
NCD EXIM BANK
0.98
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.96
GSEC RESERVE BANK OF INDIAMATURING 03/07/2023
0.95
NCD REC LTD
0.93
NCD REC LTD
0.92
NCD RELIANCE INDUSTRIES LTD.
0.92
NCD REC LTD
0.91
NCD HOUSING AND URBAN DEVELOPMENT CORPN
0.91
NCD POWER FINANCE CORPORATION LTD.
0.90
NCD HDB FINANCIAL SERVICES LTD.
0.90
NCD HDFC LTD.
0.90
NCD HDFC LTD.
0.90
NCD EXIM BANK
0.89
NCD REC LTD
0.89
NCD SMALL INDST. DEV. BANK OF INDIA
0.88
NCD HDFC LTD.
0.88
NCD INDIA GRID TRUST
0.88
NCD NHPC LTD.
0.78
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.75
NCD EXIM BANK
0.59
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.58
NCD POWER GRID CORPORATION OF INDIA LTD
0.56
DDB LIC HOUSING FINANCE LTD.
0.55
NCD LARSEN & TOUBRO LTD.
0.55
NCD EXIM BANK
0.39
GSEC RESERVE BANK OF INDIAMATURING 14/01/2025
0.39
NCD NHPC LTD.
0.38
NCD LARSEN & TOUBRO LTD.
0.37
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.36
NCD FOOD CORPORATION OF INDIA
0.32
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.29
DDB BAJAJ FINANCE LTD.
0.22
NCD POWER GRID CORPORATION OF INDIA LTD
0.19
NCD REC LTD
0.19
GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
0.18
DDB HDB FINANCIAL SERVICES LTD.
0.15
NCD NTPC LTD.
0.11
NCD BRITANNIA INDUSTRIES LTD.
0.11
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
0.09
NCD NHPC LTD.
0.04

Sector Holding%
Miscellaneous
71.40

Fund Manager

Sudhir Agarwal

Education:M.Com, MBA (Finanace), CFA
Experience:12 Years
Basic Details:Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed:
UTI Banking & PSU Debt Fund
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Floater Fund
UTI Floater Fund
UTI Short Term Income Fund
UTI Short Term Income Fund
UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
UTI Ultra Short Term Fund

Sunil Patil

Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Experience:16 Years
Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed:
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Equity Savings Fund
UTI Hybrid Equity Fund

Holding Type Holding %
CARE-AAA
1.74
Cash
12.79
CRISIL-AAA
55.07
CRISIL-AAA(CE)
0.32
FITCH-AAA
1.79
ICRA-AAA
12.46
SOV
15.82

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 ₹2,854.60 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 down ₹0(-0.04%)yesterday to ₹12.6601.

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

Address:

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

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

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