Uti Corporate Bond Fund - Direct Growth Plan-Growth

Fixed Income | Corporate Bond Fund

(NAV as of 03/05/2024)

15.13 (0.06)

3Y Returns

5.4%

Min SIP

₹500

Min Lumpsum

₹500

Expense Ratio

0.28%

Fund Size

₹3093 Cr

Inception Date

08-Aug-18

Fund Manager

Anurag Mittal

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the mid quartile in Corporate Bond Fund category.

Fund Size

This fund has a medium range AUM.

1Y Returns

1 year returns of this fund are among the mid quartile in Corporate Bond Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

31.17%

Banks

30.63%

Govt-Sec

20.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.05%

Infrastructure

3.99%

Top Ten Holdings

07.18% GSEC MAT -14/08/2033

13.63%

Cash/Bank/Net Current Assets/(Liabilities)

10.02%

NCD POWER FINANCE CORPORATION LTD.

4.79%

NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

4.64%

NCD LARSEN AND TOUBRO LIMITED

3.19%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Optimal Returns By Investing Predominantly In Aa+ And Above Rated Corporate Bonds.However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized. The Scheme Does Not Guarantee / Indicate Any Returns.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Scheme Document

https://www.utimf.com/forms-and-downloads/

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

Similar Funds

Fund

Zi Tag

Uti Corporate Bond Fund - Direct Growth Plan-Growth

6.94%

5.4%

7.39%

Nippon India Corporate Bond Fund - Direct Growth Plan - Growth Option

7.22%

6.17%

7.01%

Icici Prudential Corporate Bond Fund - Direct Plan - Growth

7.58%

6.15%

7.48%

Axis Corporate Debt Fund - Direct Plan Growth

7.15%

5.84%

6.9%

Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan

7.38%

5.76%

7.42%

Similar Funds

Uti Corporate Bond Fund - Direct Growth Plan-Growth

6.94%

5.4%

7.39%

Nippon India Corporate Bond Fund - Direct Growth Plan - Growth Option

7.22%

6.17%

7.01%

Icici Prudential Corporate Bond Fund - Direct Plan - Growth

7.58%

6.15%

7.48%

Axis Corporate Debt Fund - Direct Plan Growth

7.15%

5.84%

6.9%

Aditya Birla Sun Life Corporate Bond Fund - Growth-Direct Plan

7.38%

5.76%

7.42%

Hdfc Corporate Bond Fund - Direct Plan - Growth Option

7.4%

5.71%

7.43%

Kotak Corporate Bond Fund - Direct Plan - Growth

7.13%

5.7%

6.93%

Pgim India Corporate Bond Fund Direct Plan - Growth

6.77%

5.57%

7.21%

Franklin India Corporate Debt Fund- Plan A - Direct Growth

6.83%

5.37%

6.87%

Sbi Corporate Bond Fund - Direct Plan - Growth

6.78%

5.34%

7.05%

Invesco India Corporate Bond Fund - Direct Plan Growth

6.89%

5.18%

6.97%

Sundaram Corporate Bond Fund Direct Growth

6.57%

5.13%

7.19%

Canara Robeco Corporate Bond Fund Direct Growth

6.73%

5.11%

6.69%

Mirae Asset Corporate Bond Fund - Direct Plan - Growth

6.55%

5.08%

Bandhan Corporate Bond Fund Direct Plan-Growth

6.81%

5.01%

6.71%

Union Corporate Bond Fund - Direct Plan - Growth

6.56%

4.82%

5.67%

Dsp Corporate Bond Fund - Direct - Growth

6.48%

4.65%

6.5%

Hsbc Corporate Bond Fund Direct Plan - Growth

1.87%

5.75%

Hsbc Corporate Bond Fund Direct Growth

1.64%

Trustmf Corporate Bond Fund-Direct Plan-Growth

6.61%

Tata Corporate Bond Fund-Direct Plan-Growth

7.08%

Jm Corporate Bond Fund - Direct - Growth

Baroda Bnp Paribas Corporate Bond Fund Direct Plan Growth

6.67%

BUILD WEALTH WITH CONFIDENCE

Lime Internet Pvt. Ltd

Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001

011-42542796

[email protected]

CompanyAbout Wealthzi Blogs Contact Us Terms of Use Privacy Policy RIA Disclaimers Regulatory Disclosure

ProductsMutual Funds PMS AIF Fixed Deposits Bonds Gold NFO

CalculatorsSIP Calculator Lumpsum Calculator SIP Goal Calculator Fixed Deposit (FD) Calculator Recurring Deposit (RD) Calculator Loan EMI Calculator

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.