UTI Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
UTI Corporate Bond Fund - Regular Plan - Growth Option 6.61 5.37 6.48 4.41 7.24 7.10
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Composite 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 - Regular Plan - Growth Option Aug 08, 2018 Unrated 6.48 4.41 7.24 0.57 3,065.89
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.87 4.72 7.29 0.60 26,808.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.29 5.27 7.28 0.53 24,508.37
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.88 5.00 7.35 0.50 17,861.53
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.73 4.27 6.64 0.61 14,140.26
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.47 4.63 6.70 0.67 10,655.64

Fund Holdings as on 30-November-2023

  • 07.18% GSEC MAT -14/08/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD LARSEN AND TOUBRO LIMITED

  • NCD NATIONAL HOUSING BANK

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD HDFC BANK LTD.

  • 7.38% GSEC 20/06/2027

  • NCD NATIONAL HOUSING BANK

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD REC LTD

  • 07.68% GUJRAT SDL 15/03/2033

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD ULTRATECH CEMENT LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDFC BANK LTD.

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD HDFC BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD AXIS FINANCE LTD

  • NCD NTPC LTD.

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

  • NCD ICICI BANK LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD EXPORT IMPORT BANK OF INDIA

  • 7.26% GSEC MAT - 06/02/2033

  • NCD NATIONAL HOUSING BANK

  • NCD INDIA GRID TRUST

  • 7.06% GS MAT - 10/04/2028

  • CD - KOTAK MAHINDRA BANK - 13/02/2024

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 07.18% GSEC MAT -24/07/2037

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • IGB- CPN STRIPS-MAT-12/09/2024

  • 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

  • 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

  • NCD AXIS BANK LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 5.74% GS 2026-MAT-15/11/2026

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD NHPC LTD.

  • GOI FRB - MAT 22/09/2033

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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 ₹3,093.02 crore. UTI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Composite Index as secondary index.

The NAV of UTI Corporate Bond Fund ended up ₹0(0.03%)yesterday to ₹14.4153.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -14/08/2033, 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