Fund Card

Fund Card

UTI Corporate Bond Fund-Reg(G)

As on Feb-23-2021 change fund
12.60  down-0.01 (-0.05%)

fund 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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)10.5411.7612.60
Net Assets(Rs Crores) (as on 23-Feb-2021) 170.71 1065.38 3599.51
Scheme Returns(%)(Simple Ann.)5.4111.177.53
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank18/212/227/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.475.5610.17NA
2019-202010.2811.4410.9111.19
2018-2019NANA11.1711.19
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

08-Aug-18

Scheme Benchmark

10 YEAR DATED GOI SECURITY

AUM ( in Cr.)

3,599.51

portfolio price to book value

NA

investing style

NA

fund manager?

Sudhir Agarwal,Sunil Patil

inception date (regular plan)

08-Aug-18

expense ratio (regular plan) %

0.59

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA67.28
Cash & Equivalent19.95
SOV12.52
AAA(CE)0.25
Instrument Holdings
Instruments (%)
Corporate Debt67.53
Cash & Cash Equivalents and Net Assets19.95
Government Securities12.52

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,599.51-10.16-5.28-1.247.62NANANA9.50BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19976,783.23-42.86-21.71-6.326.799.378.767.917.47BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199726,657.53-9.14-4.51-0.349.209.058.729.169.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201030,846.53-19.48-8.97-0.948.508.998.808.958.85BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,240.05-8.40-3.57-1.057.878.838.717.957.25BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200921,155.67-3.63-2.301.388.378.578.387.607.29BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20078,484.12-9.60-5.09-0.597.248.378.328.558.18BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,112.15-9.37-3.44-1.287.338.308.107.896.86BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,998.60-14.18-6.74-1.958.558.238.29NA8.08BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997866.34-7.86-3.310.365.638.128.599.178.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,189.49-4.46-1.790.448.858.05NANA7.72BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20001,977.72-0.75-0.601.387.287.697.748.387.63BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014322.38-12.94-6.19-1.746.877.697.58NA8.00BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200385.12-5.13-1.23-0.037.067.357.107.346.92BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.15-14.92-10.13-2.086.684.756.457.476.43BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-201428.232.002.613.770.630.263.24NA4.54BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,040.272.062.681.657.65NANANA10.03BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201928,661.96-10.79-6.26-1.687.36NANANA9.26BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018343.24-16.95-9.37-3.056.84NANANA6.52BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020618.12-8.52-8.83-2.23NANANANA2.11BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974