Fund Card

Fund Card

UTI Corporate Bond Fund-Reg(G)

As on Apr-09-2020 change fund
11.55  down-0.01 (-0.08%)

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
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.)

1,065.38

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) %

0.52

Alpha [%]

0.01

Beta [%]

0.50

Credit Ratings – Quality
Rating (%)
AAA73.29
Cash & Equivalent5.26
SOV18.75
AAA(CE)2.69
Instrument Holdings
Instruments (%)
Corporate Debt74.14
Government Securities18.75
Cash & Cash Equivalents and Net Assets5.26
PTC & Securitized Debt1.84

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-20181,065.38-69.72-22.562.829.60NANANA9.02BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,305.69-16.67-3.254.598.267.808.078.358.17BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,828.12-48.14-12.514.838.777.748.22NA8.71BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.87-25.99-8.844.878.347.688.188.619.28BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,168.50-118.94-39.701.8011.177.667.027.317.35BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.27-41.76-25.840.487.227.597.888.768.97BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,066.23-26.61-6.615.139.767.467.997.597.11BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200913,243.33-25.80-7.963.828.207.377.967.217.05BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.53-15.31-1.356.767.197.157.708.197.61BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13-47.29-10.613.696.786.85NANA7.55BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014214.43-24.32-7.724.888.036.747.16NA7.98BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20071,017.59-22.11-6.004.088.786.206.847.676.71BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200350.93-47.64-16.492.537.855.926.487.096.79BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.07-37.29-12.822.76-0.444.065.83NA6.26BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57-54.76-12.906.81-7.671.744.19NA5.11BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,125.20-22.09-3.114.668.99NANANA10.58BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34-35.61-9.934.578.74NANANA9.37BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33-35.40-10.365.014.81NANANA6.74BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018304.69-57.55-18.482.262.87NANANA5.12BUYSIP

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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