Fund Overview Dividend | 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 - Dividend - Regular Plan Oct 11, 2013 10.03 7.00 7.54 0.45 20,061.36
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend - Regular Plan Feb 15, 2002 10.57 7.12 6.90 0.45 20,061.36
HDFC Corporate Bond Fund - Quarterly Dividend Option Jun 29, 2010 10.12 7.04 7.00 0.60 18,360.32
HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option Oct 22, 2014 11.81 9.00 9.17 0.60 18,360.32
ICICI Prudential Corporate Bond Fund - Daily Dividend Jul 29, 2009 9.67 6.55 6.52 0.59 15,799.11

Fund Holdings as on 30-June-2020

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NET CURRENT ASSETS

  • NCD HDFC LTD.

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 08/04/2026

  • GSEC RESERVE BANK OF INDIAMATURING 16/09/2034

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD HDFC LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD CITICORP FINANCE INDIA LTD.

  • NCD MAHINDRA & MAHINDRA FIN.SER.LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD EXIM BANK

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD BANK OF BARODA

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD HDFC LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD REC LTD

  • NCD GRASIM INDUSTRIES LTD.

  • NCD NHPC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXIM BANK

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD LARSEN & TOUBRO LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • DDB LIC HOUSING FINANCE LTD.

  • NCD EXIM BANK

  • NCD NHPC LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • 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

  • NCD LIC HOUSING FINANCE LTD.

  • DDB HDB FINANCIAL SERVICES LTD.

  • NCD NTPC LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

  • NCD NHPC LTD.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-AAA

  • FITCH-AAA(SO)

  • 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 ₹1,726.86 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 up ₹0.01(0.09%)yesterday to ₹11.4771.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 07/10/2029, 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