UTI Corporate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 05-08-2018
AUM:
₹ 3,856.33 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Corporate Bond Fund BII Index
ISIN
INF789F1A447
Minimum Investment
500.0
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 - Growth Option | 6.87 | 5.19 | 6.83 |
| 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
15.0108
Last change
0 (0.026%)
Fund Size (AUM)
₹ 3,856.33 Cr
Performance
7.18% (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 (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 17.51 |
| Others | 6.55 |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | 4.53 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 4.29 |
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | 3.77 |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | 3.27 |
| 7.45% Export-Import Bank Of India 12/04/2028 | 2.59 |
| Canara Bank% 16/01/2025 | 2.48 |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | 2.18 |
| 7.69% REC Ltd. 31/03/2033 | 1.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.1 |
| Sovereign | 21.74 |
| Others | 7.82 |
| Construction | 3.24 |
| Communication | 1.92 |
| Energy | 1.51 |
| Capital Goods | 0.65 |
| N/A | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Corp Bond Reg Gr | 6.83 |
| ICICI Pru Corp Bond Gr | 7.07 |
| ABSL Corp Bond Gr Reg | 7.15 |
| HDFC Corp Bond Gr | 6.99 |
| Kotak Corp Bond Reg Gr | 6.51 |
| Nippon India Corp Bond Gr Gr | 6.78 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Invesco India Corp Bond Gr | 6.43 |
| Axis Corp Debt Reg Gr | 6.93 |
| Bandhan CBF Reg Gr | 6.39 |