UTI CORPORATE BOND FUND

Corporate Bond Fund | UTI Corporate Bond Fund is an open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. | Data as on 30 November 2021

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.
Inception Date
8th August, 2018
Fund Manager
Mr. Anurag Mittal, Deputy Head- Fixed Income & Fund Manager:
C.A., Msc in Accounting & Finance, London School of Economics,
UK
Fund AUM
Fund size monthly average : 4544.47 Crore
Closing AUM : 4548.52 Crore
High/Low NAV in the month
High Growth Option : 13.1070
Low Growth Option : 13.0564
Total expense ratio (%)
Regular : 0.58
Direct : 0.23
Minimum Investment Amount
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/-
Plans/Options (Regular / Direct)
Growth Option Quarterly IDCW Option Half Yearly IDCW Option Annual IDCW Option Flexi IDCW Option both payout & reinvestment facilities
No. of Unit Holding Accounts 14,446
Portfolio Parameters Weighted Average Maturity : 2.23 Yrs
Yield to Maturity : 5.04%
Modified Duration : 1.69 Yrs
Macaulay Duration : 1.77 Yrs
PMAT : 2.23 Yrs
PYLD : 5.04%
PMD : 1.69 Yrs
PMCD : 1.77 Yrs
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November, 2021
Regular Growth Option 13.1070
Regular IDCW Option 11.7893
Direct Growth Option 13.2439
Direct IDCW Option 11.9205
Options Available SIP & SWP
Benchmark Index
CRISIL Corporate Bond Composite Index
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
Fund Size 4544.47 Crore (Monthly Average as on 30/11/2021)
UTI Corporate Bond Fund
Year
IDCW 
Per unt
NAV
(Cum Div )
Face Value
(per unit)
NAV Date
Record Date
2019
1.00%
0.1000
10.3906
10.00
18-03-2019
25-03-2019
2019
1.00%
0.100
10.6154
10.00
20-06-2019
27-06-2019
2019
2.00%
0.200
10.8035
10.00
18-09-2019
25-09-2019
2019
1.00%
0.100
10.8624
10.00
19-12-2019
26-12-2019
2020
0.50%
0.050
10.8026
10.00
19-03-2019
26-03-2020
2020
1.00%
0.100
11.3735
10.00
17-06-2020
24-06-2020
2020
1.00%
0.100
11.5203
10.00
16-09-2020
23-09-2020
2020
1.00%
0.100
11.6996
10.00
14-12-2020
21-12-2020
2021
0.75%
0.075
11.4847
10.00
16-06-2021
23-06-2021
2021
1.50%
0.150
11.5750
10.00
15-09-2021
22-09-2021

The scheme IDCW details under regular plan.
Disclaimer:Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Portfolio
% of Nav
Rating
Govt Securities
7.89% GJ SDL MAT - 15/05/2025
2.94
SOV
GOI FRB - MAT 22/09/2033
2.46
SOV
8.29% RAJASTHAN SDL MAT- 13/05/2025
1.78
SOV
8.27% UP SDL -13/05/2025
1.78
SOV
8.22% TAMIL NADU SDL MAT - 13/05/25
1.19
SOV
6.69% MP  SDL 2025-17/03/2025
1.14
SOV
6.64% BR SDL MAT - 17/03/2025
1.14
SOV
5.39% GUJARAT SDL MAT - 31/03/2024
1.11
SOV
5.22% GS 15/06/2025
1.10
SOV
8.13% MAHARASHTRA SDL-14/01/2025
0.24
SOV
5.75% RJ SDL -10/06/2025
0.22
SOV
5.65% RJ SDL -03/06/2025
0.22
SOV
Long Term Debt
Reliance Industries Ltd.
9.42
CRISIL AAA
REC Ltd
6.67
CRISIL AAA
Power Finance Corporation Ltd.
6.45
CRISIL AAA
HDFC Ltd.
5.50
CRISIL AAA
National Housing Bank
5.37
CRISIL AAA
HDB Financial Services Ltd.
5.00
CRISIL AAA
National  Bank For Agriculture & Rural Development
4.96
ICRA AAA
Housing And Urban Development Corpn
2.81
ICRA AAA
NTPC Ltd.
2.52
CRISIL AAA
EXIM Bank
2.35
CRISIL AAA
L&T Finance Ltd.
2.24
CRISIL AAA
Axis Finance Ltd
2.19
CRISIL AAA
Summit Digitel Infrastructure Pvt Ltd
2.19
CRISIL AAA
Small Indst. Dev. Bank Of India
2.09
ICRA AAA
Larsen & Toubro Ltd.
1.92
CRISIL AAA
Bajaj Finance Ltd.
1.81
CRISIL AAA
India Grid Trust
1.65
CRISIL AAA
Indian Oil Corporation Ltd.
1.13
CRISIL AAA
LIC Housing Finance Ltd.
1.13
CRISIL AAA
Indian Railways Fin Corpn Ltd.
1.12
CRISIL AAA
Mangalore Refinery & Petrochem Ltd.
1.10
CARE AAA
Hindustan Petroleum Corporation Ltd.
1.10
CRISIL AAA
Tata Capital Financial Services Ltd
1.09
ICRA AAA
Food Corporation Of India
0.56
CRISIL AAA(CE)
NHPC Ltd.
0.25
ICRA AAA
Britannia Industries Ltd.
0.07
CRISIL AAA
Net Current assets
11.99
Total
100.00
Top 10 scrips in the portfolio

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
CRISIL Corporate
Bond Composite
Index (%)
CRISIL 10 Year Gilt Index  (%)
NAV Growth 
()
CRISIL Corporate
Bond Composite
Index ()
CRISIL 10 Year Gilt ()
1 Year
3.51
5.10
2.35
10,351
10,510
10,235
3 Years
8.90
9.62
7.83
12,918
13,176
12,540
Since inception*
8.50
9.10
8.20
13,105
13,347
12,986

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since August 2018.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Anurag Mittal. The above scheme is in existence for less than 5 years.

Period
Investment Amount ()
Value- Fund ()
CRISIL Corporate
Bond Composite
Index ()
CRISIL 10 Year
Gilt Index
()
Yield (%) Fund
Yield (%)
CRISIL Corporate
Bond Composite Index
Yield (%)
CRISIL 10 Year
Gilt Index
1 Year
120,000
122,657
123,920
121,680
4.14
6.13
2.61
3 Years
360,000
401,374
409,207
391,058
7.20
8.51
5.45
Since inception
380,000
427,558
435,983
416,862
7.40
8.65
5.79

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:

  • Optimal returns over the medium to long term
  • To invest predominantly in AA+ and above rated corporate debt

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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