UTI Corporate Bond Fund - Dividend - Regular Plan

₹10.95 (-0.06%)Nav, as on 13-12-2019
Previous Nav
₹ 10.9535
Net Change on 13-12-2019
₹-0.01
PersonalFN Rating
Unrated
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 597.86
Expense Ratio
0.51%
(As on Nov 30, 2019)

Fund Overview Dividend | 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 (₹)
10.18
52 Week Low Nav Date
13-Dec-2018
52 Week High Nav (₹)
11.45
52 Week High Nav Date
04-Dec-2019

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.)
Aditya Birla Sun Life Corporate Bond Fund - Dividend - Regular Plan	Oct 11, 2013	7.48	6.17	7.05	0.39	17,605.40
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan	Feb 15, 2002	7.59	5.30	5.98	0.39	17,605.40
HDFC Corporate Bond Fund - Quarterly Dividend Option	Jun 29, 2010	7.23	5.28	6.05	0.45	12,341.25
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option	Oct 22, 2014	10.20	7.47	8.39	0.45	12,341.25
ICICI Prudential Corporate Bond Fund - Daily Dividend	Jul 29, 2009	7.19	5.09	5.85	0.56	11,095.97

Fund Holdings as on 30-November-2019

Company % Assets
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
12.20
NET CURRENT ASSETS
10.90
NCD REC LTD
6.72
NCD LIC HOUSING FINANCE LTD.
4.44
NCD SIKKA PORTS & TERMINALS LTD.
4.27
NCD HDFC LTD.
4.27
NCD HOUSING AND URBAN DEVELOPMENT CORPN
4.22
NCD BAJAJ FINANCE LTD.
4.21
NCD HDB FINANCIAL SERVICES LTD.
4.20
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
4.18
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
3.37
NCD LARSEN & TOUBRO LTD.
2.90
NCD INDIAN RAILWAYS FIN CORPN LTD.
2.71
NCD POWER FINANCE CORPORATION LTD.
2.68
NCD RELIANCE JIO INFOCOMM LTD
2.57
NCD RELIANCE INDUSTRIES LTD.
2.54
DDB LIC HOUSING FINANCE LTD.
2.38
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.24
NCD NHPC LTD.
2.00
NCD NHPC LTD.
1.98
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
1.76
NCD POWER FINANCE CORPORATION LTD.
1.76
NCD STATE BANK OF INDIA
1.75
NCD INDIAN RAILWAYS FIN CORPN LTD.
1.66
NCD FOOD CORPORATION OF INDIA
1.53
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
1.33
DDB BAJAJ FINANCE LTD.
0.93
NCD POWER GRID CORPORATION OF INDIA LTD
0.89
NCD RELIANCE INDUSTRIES LTD.
0.86
DDB HDB FINANCIAL SERVICES LTD.
0.63
NCD BRITANNIA INDUSTRIES LTD.
0.53
NCD NTPC LTD.
0.52
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.45
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.43

Sector Holding%
Miscellaneous
72.72

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 ₹597.86 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 ₹-0.01(-0.06%)yesterday to ₹10.95.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NET CURRENT ASSETS and NCD REC LTD

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

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

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/09/2019
2.00
26/03/2019
2.00

Holding Type Holding %
Cash
10.90
CRISIL-AA+
1.75
CRISIL-AAA
59.49
CRISIL-AAA(SO)
1.53
ICRA-AAA
9.96
SOV
16.38

Financial Health Checkup

Money Simplified Videos

Infographics