UTI Corporate Bond Fund Add to compare
11.3685
-0.0063
(-0.06%)
1 day change as on 13 Dec 2019
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 382.68
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 597.86 0.13 2.35 5.52 11.65 -- -- 9.98
Edelweiss Banking & PSU Debt Fund 133.31 -0.04 0.98 4.93 11.96 7.73 7.91 8.48
SBI Dynamic Bond Fund 1152.46 0.10 0.75 5.10 11.92 6.66 8.16 5.91
L&T Triple Ace Bond Fund 2046.88 -0.03 0.81 4.80 11.89 5.83 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.21 1.93 5.64 11.77 6.97 8.20 7.12
Edelweiss Dynamic Bond Fund 56.32 -0.82 -0.12 3.51 11.60 6.54 7.18 6.66
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 12.2
Current Assets Current Assets 10.9
7.09 REC LTD. Dec 13 2022 Financial Services 6.72
9.24 LIC Housing Finance Ltd. Sep 30 2024 Financial Services 4.44
8.45 Sikka ports & Terminals Ltd. Jun 12 2023 Services 4.27
 
Company Name Sector Name Asset %
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 4.27
6.99 Housing & Urban Development Corporation Ltd. Nov 11 2022 Financial Services 4.22
7.7 Bajaj Finance Ltd. Feb 8 2022 Financial Services 4.21
7.49 HDB Financial Services Ltd Nov 18 2021 Financial Services 4.2
6.45 GOI Oct 7 2029 Sovereign 4.18
AUM Movement
Asset Allocation