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UTI Corporate Bond Fund - Regular Plan - Growth Option

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.3944 0.06%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10048.80 0.49% - 0.37% 2/21
1 Month 18-Oct-19 10130.00 1.30% - 0.99% 3/21
3 Month 19-Aug-19 10319.20 3.19% - 1.90% 1/21
6 Month 17-May-19 10749.10 7.49% - 2.31% 2/20
YTD 01-Jan-19 11102.50 11.03% - 2.67% 2/20
1 Year 19-Nov-18 11285.60 12.86% 12.86% 6.72% 3/19
Since Inception 08-Aug-18 11394.40 13.94% 10.72% 7.69% 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 12842.51 7.02 % 13.23 %
 

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 - Growth 4 1754.18 1.47 2.17 8.73 14.29 6.09
Sundaram Corporate Bond Fund - Growth 4 807.43 1.27 3.10 7.25 13.11 6.89
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.17 2.94 6.60 12.62 0.00
Invesco India Corporate Bond Fund - Growth 3 631.70 1.12 2.91 6.54 12.34 5.21
HDFC Corporate Bond Fund - Growth 3 11937.53 0.97 2.08 5.99 11.40 7.57
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.44 2.11 5.81 11.11 8.10
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.91 2.07 5.50 10.48 6.48
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.48 5.46 10.44 7.95
ICICI Prudential Corporate Bond Fund - Growth 3 10587.33 0.96 2.45 5.60 10.42 7.33

More Funds from UTI Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.44 1.40 3.13 6.91 6.96
UTI NIFTY Exchange Traded Fund 4 15801.47 2.47 8.25 5.71 12.41 15.41
UTI NIFTY Exchange Traded Fund 4 15801.47 2.47 8.25 5.71 12.41 15.41
UTI Equity Fund - Growth 4 9912.80 2.88 10.73 7.70 12.28 13.79
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.54 1.73 4.06 8.37 7.51
UTI Mastershare Unit Scheme - Growth 3 6173.54 2.67 7.55 6.28 9.22 12.05
UTI SENSEX Exchange Traded Fund 4 5525.39 3.08 8.32 7.66 14.41 17.05
UTI SENSEX Exchange Traded Fund 4 5525.39 3.08 8.32 7.66 14.41 17.05
UTI Hybrid Equity Fund - Growth 2 4859.84 2.12 3.33 0.86 0.92 6.38
UTI Value Opportunities Fund - Growth 4 4460.69 3.77 9.46 6.61 9.65 11.15

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