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UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

Category: Debt: Corporate Bond Launch Date: 08-08-2018
AUM:

₹ 4,862.83 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 5.07 7.11 6.08
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
15.3093
Last change
0.03 (0.1849%)
Fund Size (AUM)
₹ 4,862.83 Cr
Performance
6.93% (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 7.44
7.24% CGL 2055 4.29
7.3763% Bajaj Finance Ltd. 3.7
7.45% Export Import Bank of India 3.27
National Bank for Agriculture and Rural Development 2.79
Indian Bank 2.7
Export-Import Bank of India 2.39
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 1.92
7.74% LIC Housing Finance Limited (11/02/2028) 1.87
Small Industries Development Bank of India 1.87

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
UTI Corp Bond Reg Flexi IDCW 6.08
ICICI Pru Corp Bond Gr 6.69
Baroda BNP Paribas Corporate Bond Fund Gr 5.92
DSP Corp Bond Reg Gr 5.69
FranklIn India Corp Debt Gr 6.21
Bandhan CBF Reg Gr 5.91
Axis Corporate Bond Fund Reg Gr 6.23
UTI Corp Bond Reg Gr 6.09
HSBC Corporate Bond Fund Reg Gr 6.03
Kotak Corp Bond Reg Gr 6.26