UTI Corporate Bond Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
UTI Corporate Bond Fund - Direct Plan - Growth Option 9.05 7.02 7.16 5.52 7.17 7.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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.)
UTI Corporate Bond Fund - Direct Plan - Growth Option Aug 08, 2018 7.16 5.52 7.17 0.28 3,856.33
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.74 6.22 7.37 0.34 27,285.73
SBI Corporate Bond Fund - Direct Plan - Growth Feb 01, 2019 Unrated 7.06 5.45 6.91 0.34 20,025.72
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.10 5.10 6.70 0.33 13,808.94
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 7.38 5.78 6.86 0.34 12,541.10
HSBC Corporate Bond Fund - Direct Growth Jan 01, 2013 6.52 5.14 7.27 0.30 5,965.27

Fund Holdings as on 31-May-2024

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • CD - CANARA BANK - 16/01/2025

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.37% GSEC MAT -23/10/2028

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD REC LTD

  • NCD NATIONAL HOUSING BANK

  • NCD LARSEN AND TOUBRO LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD LARSEN AND TOUBRO LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDFC BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NTPC LTD.

  • 7.66% HARYANA SDL MAT - 23/03/2029

  • NCD ICICI BANK LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • 07.18% GSEC MAT -24/07/2037

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIA GRID TRUST

  • NCD LIC HOUSING FINANCE LTD.

  • NCD LARSEN AND TOUBRO LIMITED

  • NCD HDFC BANK LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL HOUSING BANK

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • IGB- CPN STRIPS-MAT-12/09/2024

  • NCD REC LTD

  • NCD INDIAN OIL CORPORATION LTD.

  • 8.24% G-SEC 15/02/2027

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • GS - C STRIP MAT- 16/06/2027

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 8.15% TN SDL MAT - 09/05/28

  • GS - C STRIP MAT- 15/06/2027

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • GS - C STRIP MAT- 15/12/2027

  • 5.74% GS 2026-MAT-15/11/2026

  • GOI FRB - MAT 22/09/2033

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

  • Unrated

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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 ₹3,856.33 crore. UTI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of UTI Corporate Bond Fund ended up ₹0(0.03%)yesterday to ₹15.2904.

Among its top 3 holdings the fund has exposure to 7.10% GSEC - MAT - 08/04/2034, and

The UTI Corporate Bond Fund is managed by Anurag Mittal .

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