UTI Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth - Regular Plan Mar 03, 1997 12.06 9.02 9.08 0.45 18,059
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 12.08 9.00 9.13 0.50 15,986.25
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 11.42 8.49 8.65 0.56 12,706.66
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.46 8.61 8.60 0.60 4,359.20
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.49 9.65 8.70 0.61 3,706.29

Fund Holdings as on 31-May-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD HDFC LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • NCD EXIM BANK

  • NCD LARSEN & TOUBRO LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD BANK OF BARODA

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD BAJAJ HOUSING FINANCE LTD

  • NCD HDFC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD NHPC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD LARSEN & TOUBRO LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • DDB LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NHPC LTD.

  • NCD BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD LARSEN & TOUBRO LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION 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 NTPC LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • NCD NHPC LTD.

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  • Miscellaneous

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AAA(CE)

  • 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 ₹1,499.52 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(0.12%)yesterday to ₹12.2652.

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