Fund Card

Fund Card

UTI Corporate Bond Fund-Reg(G)

As on Nov-27-2020 change fund
12.66  down0.00 (-0.02%)

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 moderate risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.5411.76
Net Assets(Rs Crores) (as on 31-Mar-2020) 170.71 1065.38
Scheme Returns(%)(Simple Ann.)5.4111.17
B'mark Returns(%)(Simple Ann.)NANA
Category Rank18/212/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.475.56NANA
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.)

1,920.76

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) %

0.58

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA82.11
Cash & Equivalent4.46
SOV12.95
AAA(CE)0.48
Instrument Holdings
Instruments (%)
Corporate Debt82.59
Government Securities12.95
Cash & Cash Equivalents and Net Assets4.46

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-20181,920.769.378.6812.3210.79NANANA10.76BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19975,623.8111.074.5013.8812.3210.018.818.177.63BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,394.6610.3910.0312.3411.809.349.099.299.45BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201023,494.1111.718.9412.7011.489.259.129.209.11BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20077,285.8311.799.6010.299.618.878.608.798.37BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200918,906.109.117.1310.8610.518.748.597.747.43BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,126.9510.9111.3311.0910.788.688.768.157.39BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,345.0412.5911.3112.6111.718.64NANA8.65BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997843.6610.9211.5213.358.918.518.529.299.07BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20172,399.899.789.6711.7611.458.48NANA8.30BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-2000993.107.9111.3111.729.787.977.998.547.72BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014323.907.647.3310.939.507.907.83NA8.38BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20072,322.729.0410.489.6110.027.878.048.137.02BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200372.046.758.9911.719.617.417.297.527.02BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.969.477.8010.569.595.236.647.696.63BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.484.634.675.391.940.033.21NA4.57BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.5515.1011.0011.9110.50NANANA7.59BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,741.669.229.4611.5210.21NANANA10.89BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,488.426.217.227.519.35NANANA11.01BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020734.1214.569.22NANANANANA10.28BUYSIP

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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