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.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.36 9.50 8.18 0.61 27,567.61
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.40 9.35 8.19 0.46 24,413.22
IDFC CBF_Regular Plan_Growth Jan 12, 2016 6.40 8.67 7.63 0.57 21,012.49
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 6.04 8.77 7.78 0.59 20,383.32
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 5.66 8.33 7.83 0.67 10,335.94

Fund Holdings as on 31-August-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/05/2025

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD LARSEN & TOUBRO LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD NTPC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025

  • NCD EXIM BANK

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD L & T FINANCE LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD HDFC LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD HDFC LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD L & T FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD MANGALORE REFINERY & PETROCHEM LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD AXIS FINANCE LTD

  • NCD AXIS FINANCE LTD

  • NCD TATA CAPITAL FINANCIAL SERVICES LTD

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD CHENNAI PETROLEUM CORP LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NTPC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 13/05/2025

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD FOOD CORPORATION OF INDIA

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD INDIA GRID TRUST

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD EXIM BANK

  • NCD LARSEN & TOUBRO LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2025

  • NCD NHPC LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 08/02/2022

  • NCD NTPC LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

  • NCD NHPC LTD.

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  • Miscellaneous

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-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 ₹4,278.76 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(0.04%)yesterday to ₹13.0584.

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