Previous Nav
Net Change on 13-12-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
NET CURRENT ASSETS
NCD REC LTD
NCD LIC HOUSING FINANCE LTD.
NCD SIKKA PORTS & TERMINALS LTD.
NCD HDFC LTD.
NCD HOUSING AND URBAN DEVELOPMENT CORPN
NCD BAJAJ FINANCE LTD.
NCD HDB FINANCIAL SERVICES LTD.
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
NCD LARSEN & TOUBRO LTD.
NCD INDIAN RAILWAYS FIN CORPN LTD.
NCD POWER FINANCE CORPORATION LTD.
NCD RELIANCE JIO INFOCOMM LTD
NCD RELIANCE INDUSTRIES LTD.
DDB LIC HOUSING FINANCE LTD.
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD NHPC LTD.
NCD STATE BANK OF INDIA
NCD FOOD CORPORATION OF INDIA
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
DDB BAJAJ FINANCE LTD.
NCD POWER GRID CORPORATION OF INDIA LTD
DDB HDB FINANCIAL SERVICES LTD.
NCD BRITANNIA INDUSTRIES LTD.
NCD NTPC LTD.
Miscellaneous
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.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
26/09/2019
26/03/2019
Cash
CRISIL-AA+
CRISIL-AAA
CRISIL-AAA(SO)
ICRA-AAA
SOV