UTI Corporate Bond Fund Add to compare
11.4801
0.0024
(0.02%)
1 day change as on 17 Jan 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 563.41
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 737.19 0.77 2.06 4.16 11.22 -- -- 10.03
Nippon India Nivesh Lakshya Fund 657.77 1.92 1.82 -1.21 13.68 -- -- 14.48
SBI Dynamic Bond Fund 1195.94 1.12 2.15 2.69 13.51 7.16 8.20 5.97
L&T Triple Ace Bond Fund 2297.47 1.35 2.51 2.72 12.94 6.43 7.03 7.4
ICICI Prudential Long Term Bond Fund 811.14 1.65 2.06 0.96 12.92 7.27 8.31 9.06
Edelweiss Dynamic Bond Fund 43.39 1.34 1.33 1.79 12.80 6.87 7.19 6.75
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 19.77
7.05 National Housing Bank Dec 18 2024 Financial Services 5.45
7.09 REC LTD. Dec 13 2022 Financial Services 5.41
9.24 LIC Housing Finance Ltd. Sep 30 2024 Financial Services 3.58
7.26 GOI Jan 14 2029 Sovereign 3.5
 
Company Name Sector Name Asset %
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 3.44
8.45 Sikka ports & Terminals Ltd. Jun 12 2023 Services 3.43
6.99 Housing & Urban Development Corporation Ltd. Nov 11 2022 Financial Services 3.41
7.7 Bajaj Finance Ltd. Feb 8 2022 Financial Services 3.41
7.49 HDB Financial Services Ltd Nov 18 2021 Financial Services 3.4
AUM Movement
Asset Allocation