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UTI Corporate Bond Fund - Direct Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Debt: Corporate Bond
Assets: R 171 crore (As on Mar 31, 2019)
Expense: 0.11% (As on Mar 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: 5.69%
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 2.81 0.49 2.19 - - - -
VR Bond 1.48 0.40 1.50 - - - -
Category 2.60 0.51 2.08 - - - -
Rank within Category 12 12 13 - - - -
Number of funds in category 20 22 20 - - - -
As on Apr 18, 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 - - - 0.11 171
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 7.95 7.94 8.80 0.27 14,963
Axis Corporate Debt Fund - Direct Plan Jul-2017 9.39 - - 0.28 241
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 8.09 9.12 9.76 0.32 908
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 7.50 7.78 8.59 0.25 5,419
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 15 11 54
Modified Duration (yrs) 2.16 2.37 1.97 2.24
Average Maturity (yrs) 2.47 2.78 2.32 2.94
Yield to Maturity (%) 9.12 9.74 9.12 8.44
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.7% IRFC 2021 Bonds/NCDs AAA 9.21 - 10.88 9.21
  7.4% Power Finance Corp. 2021 Bonds AAA 9.13 - 11.16 9.13
  7.85% Indian Hotels 2022 Bonds/Debentures AA+ 9.13 - 11.11 9.13
  9.55% Edelweiss Commodities Services 2021 Non Convertible Debenture AA 8.91 - 11.03 8.91
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 8.51 - 9.77 8.77
  8.9% Dewan Housing Fin. Corpn. 2021 Debenture AA- 0.00 - 6.53 6.53
  LIC Housing Fin. 2022 Debenture AAA 0.00 - 6.52 6.17
  9.1% Shriram Transport Finance 2021 Debenture AA+ 6.17 - 10.69 6.17
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.92 5.92
  State Bank of India 2056 Debenture AA+ 0.00 - 6.42 5.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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
Axis Corporate Debt Fund - Direct Plan
9.39%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
8.50%
Franklin India Corporate Debt Fund - Direct Plan
8.09%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
7.95%
Reliance Prime Debt Fund - Direct Plan
7.95%
ICICI Prudential Corporate Bond Fund - Direct Plan
7.50%
IDFC Corporate Bond Fund - Direct Plan
7.44%
Canara Robeco Corporate Bond Fund - Direct Plan
7.39%
Edelweiss Corporate Bond Fund - Direct Plan
7.23%
BNP Paribas Corporate Bond Fund - Direct Plan
6.18%
As on Apr 18, 2019