UTI Corporate Bond Fund - Regular Plan - Annual IDCW
Category: Debt: Corporate Bond
Launch Date: 08-08-2018
AUM:
₹ 5,542.92 Cr
Expense Ratio
0.62%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 3.89 | 6.73 | 5.81 |
| 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
13.2818
Last change
0.04 (0.3268%)
Fund Size (AUM)
₹ 5,542.92 Cr
Performance
6.8% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 6.67 |
| 7.24% GSEC MAT- 18/08/2055 | 4.16 |
| NCD BAJAJ FINANCE LTD. | 3.58 |
| NCD EXPORT IMPORT BANK OF INDIA | 3.16 |
| NCD LIC HOUSING FINANCE LTD. | 3.16 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.7 |
| CD - INDIAN BANK LTD. - 10/12/2026 | 2.6 |
| NCD EXPORT IMPORT BANK OF INDIA | 2.31 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1.86 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Corp Bond Reg Annual IDCW | 5.81 |