₹ 3,548.66 Cr
0.59%
CRISIL Corporate Bond Fund BII Index
INF789F1A496
20000.0
500.0
500
Anurag Mittal, Deepesh Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 6.62 | 5.07 | 6.75 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 12.1 |
Others | 6.55 |
7.1% GOI 08/04/2034 | 5.61 |
7.67% LIC Housing Finance Ltd. 15/04/2033 | 4.91 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 4.65 |
7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | 4.09 |
7.64% Power Finance Corporation Ltd. 22/02/2033 | 3.54 |
7.45% Export-Import Bank Of India 12/04/2028 | 2.81 |
7.13% Power Finance Corporation Ltd. 15/07/2026 | 2.37 |
7.69% REC Ltd. 31/03/2033 | 2.13 |
Sector | Holdings (%) |
---|---|
Financial | 63.27 |
Sovereign | 22.29 |
Others | 7.92 |
Construction | 2.11 |
Communication | 2.08 |
Energy | 1.64 |
Capital Goods | 0.7 |
Scheme Name | 5Y (%) |
---|---|
UTI Corp Bond Reg Annual Div | 6.75 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.27 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.64 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.07 |
Tata Corporate Bond Fund Reg Gr | 0.0 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |