UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
Category: Debt: Corporate Bond
Launch Date: 08-08-2018
AUM:
₹ 4,718.36 Cr
Expense Ratio
0.62%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 5.08 | 7.01 | 5.96 |
| 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
15.3584
Last change
-0.02 (-0.125%)
Fund Size (AUM)
₹ 4,718.36 Cr
Performance
6.86% (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 | 5.2 |
| 7.24% CGL 2055 | 4.89 |
| 7.3763% Bajaj Finance Ltd. | 4.1 |
| 7.45% Export Import Bank of India | 3.63 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 3.15 |
| National Bank for Agriculture and Rural Development | 3.09 |
| Export-Import Bank of India | 2.68 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.07 |
| 7.40% Power Finance Corporation Limited (15/01/2030) | 2.07 |
| Small Industries Development Bank of India | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Corp Bond Reg Flexi IDCW | 5.96 |
| Franklin India Corporate Bond Fund Gr | 6.17 |
| DSP Corp Bond Reg Gr | 5.76 |
| Baroda BNP Paribas Corporate Bond Fund Gr | 5.89 |
| ICICI Pru Corp Bond Gr | 6.52 |
| Bandhan CBF Reg Gr | 5.76 |
| HSBC Corporate Bond Fund Reg Gr | 5.81 |
| Nippon India Corp Bond Gr Gr | 6.39 |
| Axis Corporate Bond Fund Reg Gr | 6.1 |
| UTI Corp Bond Reg Gr | 5.97 |