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UTI Corporate Bond Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 251 crore (As on Jul 31, 2019)
Expense: 0.26% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 08, 2018
Benchmark: CRISIL Corporate Bond Fund
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 10.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.13 0.67 3.94 10.95 - - -
VR Bond 6.20 -0.00 3.34 10.61 - - -
Category 3.25 1.02 0.01 5.84 - - -
Rank within Category 5 18 3 6 - - -
Number of funds in category 19 21 21 18 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Corporate Bond Fund - Direct Plan Unrated Aug-2018 10.95 - - 0.26 251
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 10.53 8.12 8.91 0.27 15,968
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.10 9.29 9.66 0.32 951
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 9.91 7.95 8.72 0.25 7,771
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 9.96 8.44 9.61 0.32 2,334
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 19 10 54
Modified Duration (yrs) 4.25 4.25 1.53 2.42
Average Maturity (yrs) 5.84 5.84 1.75 3.15
Yield to Maturity (%) 7.39 9.74 7.39 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 23.24 23.24
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 9.88 6.79
  6.7% IRFC 2021 Bonds/NCDs AAA 6.33 - 10.88 6.33
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 7.74 6.29
  7.4% Power Finance Corp. 2021 Bonds AAA 6.24 - 11.16 6.24
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 6.03 - 9.77 6.03
  LIC Housing Fin. 2022 Debenture AAA 0.00 - 8.75 5.45
  HDB Financial Services 2022 Debenture AAA 0.00 - 7.71 4.60
  8.2% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 5.94 4.19
  State Bank of India 2056 Debenture AA+ 0.00 - 6.42 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.1441   More...
+ Dividend Quarterly Jun 27, 2019 0.0720   More...
    Mar 25, 2019 0.0720    
    Dec 26, 2018 0.0720    
+ Dividend Yearly Mar 25, 2019 0.1441   More...
+ Flexi Dividend Mar 25, 2019 0.1441   More...
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Franklin India Corporate Debt Fund - Direct Plan
11.10%
Canara Robeco Corporate Bond Fund - Direct Plan
10.62%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
10.53%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
9.96%
ICICI Prudential Corporate Bond Fund - Direct Plan
9.91%
IDFC Corporate Bond Fund - Direct Plan
9.15%
Reliance Prime Debt Fund - Direct Plan
8.48%
Axis Corporate Debt Fund - Direct Plan
7.34%
BNP Paribas Corporate Bond Fund - Direct Plan
0.64%
Edelweiss Corporate Bond Fund - Direct Plan
-5.39%
As on Aug 23, 2019