UTI Corporate Bond Fund - Regular Plan - Annual IDCW
Category: Debt: Corporate Bond
Launch Date: 08-08-2018
AUM:
₹ 5,704.29 Cr
Expense Ratio
0.57%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF789F1A496
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 - Annual IDCW | 8.19 | 7.27 | 5.84 |
| 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
13.2466
Last change
0.01 (0.0755%)
Fund Size (AUM)
₹ 5,704.29 Cr
Performance
7.06% (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 (%) |
|---|---|
| NET CURRENT ASSETS | 9.29 |
| 7.10% GSEC - MAT - 08/04/2034 | 5.85 |
| 6.33% GSEC MAT - 05/05/2035 | 5.24 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.14 |
| NCD LIC HOUSING FINANCE LTD. | 3.14 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.94 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.68 |
| NCD EXPORT IMPORT BANK OF INDIA | 2.32 |
| NCD INDIAN OIL CORPORATION LTD. | 1.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Corp Bond Reg Annual IDCW | 5.84 |
| Franklin India Corp Debt Gr | 6.19 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.51 |
| Axis Corporate Bond Fund Reg Growth | 6.16 |
| Nippon India Corp Bond Gr Gr | 6.65 |
| Kotak Corp Bond Reg Gr | 6.16 |
| UTI Corp Bond Reg Gr | 5.97 |
| HSBC Corporate Bond Fund Reg Gr | 5.71 |
| SBI Corp Bond Reg Gr | 5.76 |
| ICICI Pru Corp Bond Gr | 6.45 |