UTI Corporate Bond Fund
Current Fund Size :
₹ 7.2 Lakh
₹17.02
NAV
7.72% p.a.
Overall Return
0.01%
1-Day Change
0.26%
Expense Ratio
₹ 5,761 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 2 m since Jul 23, 2018
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.63% |
| 2 | Export-Import Bank Of India | Financial | Bonds | 2.28% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.76% |
| 4 | REC Ltd. | Financial | FRB | 1.34% |
| 5 | Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.32% |
| 6 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.32% |
| 7 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.32% |
| 8 | NTPC Ltd. | Energy | NCD | 1.30% |
| 9 | Power Finance Corporation Ltd. | Financial | NCD | 1.06% |
| 10 | GOI | Sovereign | GOI Sec | 0.98% |
| 11 | Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
| 12 | REC Ltd. | Financial | Debenture | 0.88% |
| 13 | Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
| 14 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.87% |
| 15 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
| 16 | NTPC Ltd. | Energy | NCD | 0.44% |
| 17 | National Housing Bank | Financial | Debenture | 0.44% |
| 18 | Indian Oil Corporation Ltd. | Energy | Debenture | 0.44% |
| 19 | Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| 20 | Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
| 21 | Indian Oil Corporation Ltd. | Energy | Debenture | 0.43% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Corporate Bond Fund | 8.23% | 7.93% | 6.44% | 1.15 | 0.60 | 0.96 | 1.76 | 5,761 Cr | 7 yrs 2 m | 0.26% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.20 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Canara Robeco Corporate Bond Fund | 7.01% | 7.37% | 5.99% | 1.13 | 0.62 | 0.51 | 0.77 | 115 Cr | 11 yrs 8 m | 0.36% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.61% | 0.65% |
| 2 | 3 Months | 1.18% | 1.15% |
| 3 | 6 Months | 3.98% | 3.88% |
| 4 | 1 Year | 8.23% | 8.06% |
| 5 | 2 Years | 8.3% | 8.28% |
| 6 | 3 Years | 7.93% | 7.96% |
| 7 | 4 Years | 6.61% | 6.54% |
| 8 | 5 Years | 6.44% | 6.44% |
| 9 | 7 Years | 7.89% | 7.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Gilt Fund with 10 year Constant Duration | 146 Cr | 7.17% | View Detail | |
| 2 | UTI Credit Risk Fund | 275 Cr | 8.09% | View Detail | |
| 3 | UTI Short Duration Fund | 3,295 Cr | 8.04% | View Detail | |
| 4 | UTI Dynamic Bond Fund | 467 Cr | 6.73% | View Detail | |
| 5 | UTI Banking & PSU Fund | 813 Cr | 8.08% | View Detail |
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