₹ 3,856.33 Cr
0.58%
CRISIL Corporate Bond Fund BII Index
INF789F1A447
500.0
500.0
500
Anurag Mittal, Deepesh Agarwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Corporate Bond Fund - Regular Plan - Growth Option | 6.87 | 5.19 | 6.83 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
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 | 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 |
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 |