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 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

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NATIONAL HOUSING BANK

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2023

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 10/02/2022

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD NTPC LTD.

  • NCD OIL & NATURAL GAS CORPORATION LTD.

  • NCD HDFC LTD.

  • NCD AXIS FINANCE LTD

  • NCD CHENNAI PETROLEUM CORP LTD

  • GSEC RESERVE BANK OF INDIAMATURING 06/02/2023

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 04/07/2023

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/01/2023

  • NCD EXIM BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/07/2023

  • NCD REC LTD

  • NCD REC LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD HDFC LTD.

  • NCD HDFC LTD.

  • NCD EXIM BANK

  • NCD REC LTD

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD HDFC LTD.

  • NCD INDIA GRID TRUST

  • NCD NHPC LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD EXIM BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • DDB LIC HOUSING FINANCE LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2025

  • NCD NHPC LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD FOOD CORPORATION OF INDIA

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • DDB BAJAJ FINANCE LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD NTPC LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD NHPC LTD.

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  • Miscellaneous

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AAA

  • 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 ₹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

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