Uti Corporate Bond Fund Regular Plan Growth Option | Pros & Cons NAV(13.14)

Uti Corporate Bond Fund Regular Plan Growth Option

Debt: Corporate Bond

Fund Information

Objective

to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Moderate Risk

10 Year Gsec

Benchmark

2018-08-08

Launched On

Type

500

Min SIP

500

Min Investment

4764

AUM in Crores

0.57

Expense Ratio

--

Exit Load

UTI Asset Management Company Ltd

Fund House

Sudhir Agrawal, Sunil Patil

Fund Managers

Uti Corporate Bond Fund Regular Plan Option Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Uti Corporate Bond Fund Regular Plan Growth Option is ranking 34th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti Corporate Bond Fund Regular Plan Growth Option 
4.568.35
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Uti Corporate Bond Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti Corporate Bond Fund Regular Plan Growth Option 
17.8320.6413.86
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti Corporate Bond Fund Regular Plan Growth Option 
8.322.511.43-0.211.71
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.75
2020-03-12 - 2020-03-19
-2.21
Month2020-03-23 - 2020-04-23
3.39
2020-02-24 - 2020-03-24
-2.32
Quarter2020-03-19 - 2020-07-19
8.05
2021-06-14 - 2021-10-14
-0.36
Year2019-03-06 - 2020-03-06
13.2
2021-06-14 - 2022-06-14
-0.36

Portfolio

Stock NameSector% of Total Holdings
7.89% Gujarat State 15/05/2025State Development Loan3.23
5.74% REC 20/06/2024Debenture3.02
GOI 22/09/2033GOI Securities Floating Rate Bond2.7
5.35% National Housing Bank 2024Debenture2.42
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture2.41
5.27% National Bank Agr. Rur. Devp 29/04/2024Debenture2.4
7.40% Summit Digitel Infrastructure 28/09/2028Debenture2.4
4.71% HDFC 2023Non Convertible Debenture2.39
8.29% Rajasthan State 13/05/2025State Development Loan1.96
5.69% REC 30/09/2023Non Convertible Debenture1.95
8.27% Uttar Pradesh State 13/05/2025State Development Loan1.95
4.58% SIDBI 18/12/2023Debenture1.91
7.25% Larsen & Toubro 24/04/2023Non Convertible Debenture1.87
6.79% Housing & Urban Development Corporation 14/04/2023Non Convertible Debenture1.86
6.55% NTPC 17/04/2023Debenture1.85
5.47% Power Finance Corporation 19/08/2023Debenture1.82
5.11% HDB Financial Services 26/07/2022Zero Coupon Bonds1.81
5.24% SIDBI 26/03/2024Debenture1.69
7.05% National Housing Bank 18/12/2024Non Convertible Debenture1.64
6.72% Power Finance Corporation 2023Debenture1.61
8.39% Rajasthan State 15/03/2023State Development Loan1.45
8.22% Tamilnadu State 13/05/2025State Development Loan1.3
8.50% Export-Import Bank 26/04/2023Bonds1.27
7.05% Reliance Industries 13/09/2023Debenture1.25
8.50% L&T Infrastructre Finance 17/02/2023Debenture1.25
Reserve Bank of India 91-D 11/11/2021Treasury Bills6.29
8.30% Reliance Industries 2022Debenture3.09
7.89% Gujarat State 15/05/2025State Development Loan2.81
7.17% Reliance Industries 2022Non Convertible Debenture2.69
5.74% REC 20/06/2024Debenture2.64
GOI 22/09/2033GOI Securities Floating Rate Bond2.36
5.35% National Housing Bank 2024Debenture2.11
5.27% National Bank Agr. Rur. Devp 29/04/2024Debenture2.1
HDFC 30/09/2024Debenture2.1
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture2.1
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture2.09
4.71% HDFC 2023Non Convertible Debenture2.08
7.40% Summit Digitel Infrastructure 28/09/2028Debenture2.08
8.29% Rajasthan State 13/05/2025State Development Loan1.7
8.27% Uttar Pradesh State 13/05/2025State Development Loan1.7
7.25% Larsen & Toubro 24/04/2023Non Convertible Debenture1.63
6.79% Housing & Urban Development Corporation 14/04/2023Non Convertible Debenture1.62
6.55% NTPC 17/04/2023Debenture1.61
5.47% Power Finance Corporation 19/08/2023Debenture1.59
5.11% HDB Financial Services 26/07/2022Zero Coupon Bonds1.58
5.24% SIDBI 26/03/2024Debenture1.47
7.05% National Housing Bank 18/12/2024Non Convertible Debenture1.43
6.72% Power Finance Corporation 2023Debenture1.4
8.22% Tamilnadu State 13/05/2025State Development Loan1.13
8.50% Export-Import Bank 26/04/2023Bonds1.1

AUM Yearly

YearScheme Total AumCategory Total Aum
20213406.860.00
20202854.600.00
2019737.1978815.25

Uti Corporate Bond Fund Regular Plan Option Details

Uti Corporate Bond Fund Regular Plan Growth Option is a mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 2018-08-08. Uti Corporate Bond Fund Regular Plan Growth Option currently has 4764 crores of assets under management (AUM) and has an expense ratio of 0.57 which is lower than what most other Large Cap funds charge.


Uti Corporate Bond Fund Regular Plan Growth Option has given returns of 4.56% in the last 1 year and 8.35% in the last 3 years. And since launch the fund has given 7.17% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are 7.89% Gujarat State 15/05/2025 , 5.74% REC 20/06/2024 , GOI 22/09/2033 , 5.35% National Housing Bank 2024 , 6.09% Power Finance Corporation 27/08/2026

Frquently Asked Questions

1. What is the NAV of Uti Corporate Bond Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Uti Corporate Bond Fund Regular Plan Option is 13.14

2. Uti Corporate Bond Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Uti Corporate Bond Fund Regular Plan Option:

  • Mean : 17.83%
  • Max : 20.64%
  • Min : 13.86%

3. How do I invest in Uti Corporate Bond Fund Regular Plan Option?

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Uti Corporate Bond Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.