UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
Category: Debt: Corporate Bond
Launch Date: 08-08-2018
AUM:
₹ 3,548.66 Cr
Expense Ratio
0.59%
Benchmark
CRISIL Corporate Bond Fund BII Index
ISIN
INF789F1A454
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anurag Mittal, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 6.78 | 5.14 | 6.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9587
Last change
0.01 (0.0424%)
Fund Size (AUM)
₹ 3,548.66 Cr
Performance
6.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund Manager
Anurag Mittal, Deepesh Agarwal
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.27 |
| Sovereign | 22.29 |
| Others | 7.92 |
| Construction | 2.11 |
| Communication | 2.08 |
| Energy | 1.64 |
| Capital Goods | 0.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Corp Bond Reg Qly Div | 6.79 |
| 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 |