UTI Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 30-03-2020

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  • Net Change on 30-03-2020

  • 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 8.95 7.85 8.37 0.45 17,605.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.80 8.09 8.53 0.50 13,389.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.81 7.52 8.14 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.79 7.96 8.22 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.14 8.34 7.57 0.62 3,080.81

Fund Holdings as on 29-February-2020

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD BANK OF BARODA

  • NCD L & T HOUSING FINANCELTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD HDFC LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • DDB LIC HOUSING FINANCE LTD.

  • NCD NHPC LTD.

  • NCD NHPC LTD.

  • NCD EXIM BANK

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • NCD STATE BANK OF INDIA

  • NCD NHPC LTD.

  • NCD BANK OF BARODA

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD FOOD CORPORATION OF INDIA

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • DDB BAJAJ FINANCE LTD.

  • NCD NTPC LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • GSEC RESERVE BANK OF INDIAMATURING 17/06/2033

  • NCD RELIANCE JIO INFOCOMM LTD

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD NTPC LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

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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 ₹1,009.24 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(-0.03%)yesterday to ₹11.7052.

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

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AAA(CE)

  • ICRA-AAA

  • Sov

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