UTI Corporate Bond Fund Add to compare
12.6566
-0.0021
(-0.02%)
1 day change as on 01 Dec 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 1825.15
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 1920.76 0.78 2.26 5.44 10.62 -- -- 10.7
Nippon India Nivesh Lakshya Fund 1622.60 0.97 1.01 3.45 12.82 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.70 2.42 5.79 12.75 9.04 9.34 7.98
IDFC Dynamic Bond Fund 2809.59 0.44 2.46 4.01 12.43 9.52 9.23 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.35 2.19 5.27 12.40 10.34 9.08 9.28
Axis Dynamic Bond Fund 1183.82 0.31 2.16 5.22 12.17 9.62 9.13 9.05
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 6.48
Current Assets Current Assets 4.46
6.92 REC LTD. Apr 22 2023 Financial Services 4.05
6.45 GOI Oct 7 2029 Sovereign 4.03
7 Housing Development Finance Corporation Ltd. May 19 2022 Financial Services 3.23
 
Company Name Sector Name Asset %
7.05 Reliance Industries Ltd. Sep 13 2023 OIL & GAS 2.74
7.25 Larsen & Toubro Ltd. Apr 24 2023 Construction 2.74
6.6835 HDB Financial Services Ltd Oct 26 2023 Financial Services 2.7
8.5 L & T Infrastructure Finance Co. Ltd. Feb 17 2023 Financial Services 2.7
6.19 Indian Railway Finance Corporation Ltd. Apr 28 2023 Financial Services 2.69
AUM Movement
Asset Allocation