UTI Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Corporate Bond Fund - Regular Plan - Growth Option 7.65 6.79 7.91 6.15 6.44 7.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Corporate Bond Fund - Regular Plan - Growth Option Aug 08, 2018 7.91 6.15 6.44 0.58 4,696.50
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD REC LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • NCD HDB FINANCIAL SERVICES LTD.

  • 07.18% GSEC MAT -24/07/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BAJAJ FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD REC LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • 7.66% HARYANA SDL MAT - 23/03/2029

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • GS - C STRIP MAT- 16/06/2027

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD EXPORT IMPORT BANK OF INDIA

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • GS - C STRIP MAT- 15/06/2027

  • GS - C STRIP MAT- 15/12/2027

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GOI FRB - MAT 22/09/2033

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  • Miscellaneous

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  • Cash

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

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About UTI Corporate Bond Fund

Scheme Analysis

UTI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Aug-2018 and currently has an AUM of ₹4,696.50 crore. UTI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of UTI Corporate Bond Fund ended down ₹0(-0.01%)yesterday to ₹15.724.

Among its top 3 holdings the fund has exposure to 7.10% GSEC - MAT - 08/04/2034, and

The UTI Corporate Bond Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com