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UTI Corporate Bond Fund - Direct Plan Unrated

Value Research
0.13%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Corporate Bond
Assets: R 172 crore (As on May 31, 2019)
Expense: 0.11% (As on May 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: 8.22%
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 5.28 1.90 3.04 - - - -
VR Bond 4.16 1.95 3.24 - - - -
Category 1.17 -1.46 -0.52 - - - -
Rank within Category 5 3 3 - - - -
Number of funds in category 19 21 21 - - - -
As on Jun 14, 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 - - - 0.11 172
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.94 8.20 8.70 0.27 15,575
Axis Corporate Debt Fund - Direct Plan Jul-2017 6.35 - - 0.28 270
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 11.49 9.68 9.60 0.35 870
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 9.36 7.97 8.52 0.25 7,087
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 17 10 55
Modified Duration (yrs) - 2.37 1.53 2.43
Average Maturity (yrs) 3.57 3.57 1.75 3.37
Yield to Maturity (%) - 9.74 8.61 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 9.88 9.88
  6.7% IRFC 2021 Bonds/NCDs AAA 8.82 - 10.88 9.17
  7.4% Power Finance Corp. 2021 Bonds AAA 8.77 - 11.16 9.07
  LIC Housing Fin. 2022 Debenture AAA 0.00 - 8.75 8.75
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 8.43 - 9.77 8.74
  HDB Financial Services 2022 Debenture AAA 0.00 - 7.71 7.71
  8.2% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 5.94 5.94
  State Bank of India 2056 Debenture AA+ 0.00 - 6.42 5.93
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.92 5.89
  9.75% Sundaram Finance 2028 Debenture AAA 0.00 - 5.09 5.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.1441   More...
+ Dividend Quarterly Mar 25, 2019 0.0720   More...
    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

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Related Funds 1-Year
Return
Franklin India Corporate Debt Fund - Direct Plan
11.49%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
9.94%
Canara Robeco Corporate Bond Fund - Direct Plan
9.94%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
9.37%
ICICI Prudential Corporate Bond Fund - Direct Plan
9.36%
IDFC Corporate Bond Fund - Direct Plan
9.21%
Reliance Prime Debt Fund - Direct Plan
7.96%
Axis Corporate Debt Fund - Direct Plan
6.35%
BNP Paribas Corporate Bond Fund - Direct Plan
-2.09%
Edelweiss Corporate Bond Fund - Direct Plan
-5.07%
As on Jun 14, 2019