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UTI Corporate Bond Fund - Direct Plan Unrated

Value Research
-0.11%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Corporate Bond
Assets: R 466 crore (As on Oct 31, 2019)
Expense: 0.25% (As on Oct 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: 10.67%
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 11.31 0.41 2.68 12.14 - - -
VR Bond 6.94 0.12 0.37 7.61 - - -
Category 5.61 0.49 1.89 6.32 - - -
Rank within Category 2 17 1 2 - - -
Number of funds in category 19 21 21 19 15 14 0
As on Dec 06, 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 12.14 - - 0.25 466
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 9.93 7.51 8.56 0.26 16,893
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 10.68 8.57 9.06 0.32 1,115
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 10.27 7.47 8.54 0.25 10,587
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 10.22 8.11 8.85 0.32 3,432
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 29 10 58
Modified Duration (yrs) 2.97 4.25 1.53 2.34
Average Maturity (yrs) 3.81 5.84 1.75 3.01
Yield to Maturity (%) 7.18 9.65 7.12 7.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 34.55 10.06
  9.24% LIC Housing Fin. 2024 Debenture AAA 0.00 - 5.99 5.68
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 5.71 5.46
  6.99% HUDCO 2022 Debenture AAA 0.00 - 5.63 5.42
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 0.00 - 5.59 5.40
  7.7% Bajaj Finance 2022 Non Convertible Debenture AAA 0.00 - 5.67 5.39
  7.49% HDB Financial Services 2021 Bonds/NCDs AAA 0.00 - 5.66 5.38
  HPCL 2024 Debenture AAA 0.00 - 4.50 4.32
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 9.88 3.71
  6.7% IRFC 2021 Bonds/NCDs AAA 2.78 - 10.12 3.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2019 0.1441   More...
    Mar 25, 2019 0.1441    
+ Dividend Quarterly Sep 25, 2019 0.1441   More...
    Jun 27, 2019 0.0720    
    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- 66786666 / 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
Sundaram Corporate Bond Fund - Direct Plan
11.94%
Franklin India Corporate Debt Fund - Direct Plan
10.68%
HDFC Corporate Bond Fund - Direct Plan
10.55%
Canara Robeco Corporate Bond Fund - Direct Plan
10.49%
ICICI Prudential Corporate Bond Fund - Direct Plan
10.27%
Kotak Corporate Bond Fund - Standard Plan - Direct Plan
10.22%
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan
9.93%
PGIM India Premier Bond Fund - Direct Plan
9.84%
IDFC Corporate Bond Fund - Direct Plan
9.07%
Nippon India Prime Debt Fund - Direct Plan
8.22%
As on Dec 06, 2019