Fund Card

Fund Card

UTI Corporate Bond Fund-Reg(G)

As on May-10-2021 change fund
12.82  up0.00 (0.04%)

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 31-Mar-2021)10.5411.7612.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 170.71 1065.38 3245.76
Scheme Returns(%)(Simple Ann.)5.4111.178.39
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank18/212/227/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.475.5610.170.16
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.)

3,414.97

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 (%)
AAA79.09
Cash & Equivalent6.89
SOV13.77
AAA(CE)0.26
Instrument Holdings
Instruments (%)
Corporate Debt79.35
Government Securities13.77
Cash & Cash Equivalents and Net Assets6.89

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-20183,414.978.608.436.898.38NANANA9.44BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,532.1019.447.137.457.4610.018.178.087.52BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,971.3310.048.707.628.999.288.599.149.34BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,034.157.488.937.928.249.268.308.007.27BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,669.577.337.466.788.659.248.598.968.86BUYSIP
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20073,173.867.018.687.208.278.677.667.906.88BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,705.744.824.795.488.268.638.108.537.28BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,564.6812.3810.248.239.038.528.11NA8.18BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,310.415.075.636.197.788.398.148.538.18BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997855.498.157.667.378.918.288.449.158.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,089.127.868.386.519.648.07NANA7.73BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014313.659.297.806.556.977.937.37NA8.02BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,531.524.477.927.218.207.787.648.347.64BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200369.2311.1610.857.438.167.667.017.526.94BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.506.566.384.607.354.966.107.396.43BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018384.999.829.147.547.90NANANA6.74BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,648.813.275.255.067.58NANANA9.67BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,645.856.137.405.857.19NANANA9.12BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020344.9913.2810.397.04NANANANA4.58BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021981.3126.068.97NANANANANA17.05BUYSIP

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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