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UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.4455 0.07%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 89.59% investment in Debt of which 10.06% in Government securities, 79.53% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10049.30 0.49% - 0.38% 2/21
1 Month 18-Oct-19 10132.30 1.32% - 1.02% 3/21
3 Month 19-Aug-19 10325.70 3.26% - 2.01% 1/21
6 Month 17-May-19 10765.40 7.65% - 2.53% 2/20
YTD 01-Jan-19 11135.90 11.36% - 2.95% 2/20
1 Year 19-Nov-18 11324.90 13.25% 13.25% 7.16% 3/19
Since Inception 08-Aug-18 11445.50 14.46% 11.10% 8.18% 2/20

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12864.95 7.21 % 13.59 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 29 (Category Avg - 54.05) | Modified Duration 2.97 Years (Category Avg - 2.14)| Yield to Maturity 7.18% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.06% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 79.53% 79.89%
PTC 0.00% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.06% 3.58%
Low Risk 79.53% 82.74%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Direct Plan - Growth 4 1754.18 1.50 2.25 8.92 14.66 6.55
Sundaram Corporate Bond Fund - Direct Plan Growth 4 807.43 1.29 3.15 7.37 13.35 7.38
DSP Corporate Bond Fund - Direct Plan - Growth 5 768.88 1.19 3.01 6.73 12.90 0.00
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.16 3.00 6.75 12.84 5.86
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 2 1114.86 1.49 2.26 6.11 11.73 8.74
HDFC Corporate Bond Fund - Direct Plan - Growth 3 11937.53 0.98 2.12 6.06 11.51 7.68
Canara Robeco Corporate Bond Fund - Direct Plan - Growth 3 186.43 0.97 2.26 5.90 11.29 7.23
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 10587.33 0.99 2.53 5.77 10.76 7.66
Kotak Corporate Bond Fund - Direct Plan - Growth 4 3431.86 0.93 2.55 5.61 10.74 8.24
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.84 2.25 5.55 10.71 7.72

More Funds from UTI Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 142 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 36220.77 0.44 1.42 3.16 6.98 7.02
UTI Equity Fund - Direct Plan - Growth 4 9912.80 2.92 10.91 7.99 12.85 14.36
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.55 1.75 4.12 8.49 7.64
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 2.74 7.74 6.67 10.09 12.95
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 2.19 3.54 1.21 1.55 7.13
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 3.83 9.63 6.95 10.38 11.96
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 1.80 5.27 -0.53 1.26 6.45
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 2.89 9.72 4.88 1.25 6.83
UTI CCF- Savings Plan - Direct Plan NA 3574.49 1.92 4.65 2.25 3.24 5.59
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.41 3.36 6.86 6.60

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