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UTI Corporate Bond Fund

Growth
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 4,668 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.810.02% (+0.00)

Price Chart

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Returns
0.00%
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Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 4,668 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.297.315.61
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.447.376.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY Corporate Bond Index

About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Corporate Bond Fund8.44%6.22%7.60%
HDFC Corp Bond Fund9.00%6.47%8.14%
ICICI Pru Corp Bond Fund8.32%6.77%8.20%
Aditya Birla SL Corp Bond Fund8.98%6.64%8.23%

Price Comparison

Compare UTI Corporate Bond Fund with any MF, ETF, stock or index
Compare UTI Corporate Bond Fund with any MF, ETF, stock or index
UTI Corporate Bond Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.07%0.21%1.60%5.16%25.13%67.82%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+5 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec13.00 %8.59 %9.06 %20.03 %24.20 %25.13 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2425.09%23.79%24.35%25.63%26.80%25.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 2.51 %|SOV

    Holdings

    23.65 %

    2.51 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.74 %|CRISIL-AAA

    Holdings

    3.78 %

    -0.74 %
  • NCD EXPORT IMPORT BANK OF INDIA
    CRISIL-AAA
    3M change : 1.19 %|CRISIL-AAA

    Holdings

    3.78 %

    1.19 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,12,464.48 Cr.

Fund Manager Profile

Anurag Mittal

AUM:  ₹27,824.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Investment period (years)

CAGR (%)
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