UTI Corporate Bond Fund Add to compare
12.353
-0.0166
(-0.13%)
1 day change as on 06 Aug 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1370.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-08-2018 Sudhir Agrawal,Sunil Patil 0.00
Benchmark Email / Website Bonus
CRISIL Corporate Bond Composite Index* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Corporate Bond Fund 1726.86 0.72 4.53 6.20 11.43 -- -- 11.16
DSP Strategic Bond Fund 1189.97 0.70 2.41 8.05 14.30 8.26 8.89 8.4
Edelweiss Banking & PSU Debt Fund 259.17 1.30 4.54 8.28 13.42 10.06 9.20 9.43
Axis Dynamic Bond Fund 612.31 1.35 4.49 8.10 12.99 8.77 9.33 9.16
L&T Triple Ace Bond Fund 3871.33 1.15 4.78 8.13 12.49 9.62 8.84 7.65
SBI Magnum Income Fund 1342.35 0.86 3.94 6.14 12.45 8.16 9.28 7.96
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 8.67
Current Assets Current Assets 5.82
7 Housing Development Finance Corporation Ltd. May 19 2022 Financial Services 4.46
6.92 REC LTD. Apr 22 2023 Financial Services 4.45
7.27 GOI Apr 8 2026 Sovereign 4.09
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 3.45
7.05 Reliance Industries Ltd. Sep 13 2023 OIL & GAS 3.02
7.25 Larsen & Toubro Ltd. Apr 24 2023 Construction 3.02
7.17 Reliance Industries Ltd. Nov 8 2022 OIL & GAS 3.02
6.98 Power Finance Corporation Ltd. Apr 20 2023 Financial Services 2.99
AUM Movement
Asset Allocation