UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
Category: Debt: Corporate Bond
Launch Date: 08-08-2018
AUM:
₹ 5,473.64 Cr
Expense Ratio
0.58%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF789F1A512
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 9.46 | 7.63 | 6.32 |
| 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
14.4645
Last change
-0.01 (-0.0705%)
Fund Size (AUM)
₹ 5,473.64 Cr
Performance
7.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.79% GOVT BONDS - 07/10/2034 | 15.23 |
| 7.10% GSEC - MAT - 08/04/2034 | 7.03 |
| NET CURRENT ASSETS | 3.63 |
| NCD LIC HOUSING FINANCE LTD. | 3.28 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.27 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.07 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.79 |
| NCD INDIAN OIL CORPORATION LTD. | 1.98 |
| NCD POWER FINANCE CORPORATION LTD. | 1.88 |
| NCD EXPORT IMPORT BANK OF INDIA | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Corp Bond Reg Flexi IDCW | 6.32 |
| Franklin India Corp Debt Gr | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.88 |
| Nippon India Corp Bond Gr Gr | 7.05 |
| Axis Corporate Bond Fund Reg Growth | 6.72 |
| Union Corp Bond Reg Gr | 6.06 |
| Kotak Corp Bond Reg Gr | 6.55 |
| SBI Corp Bond Reg Gr | 6.09 |
| Invesco India Corp Bond Gr | 6.2 |
| HSBC Corporate Bond Fund Reg Gr | 6.02 |