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UTI Corporate Bond Fund

UTI Corporate Bond Fund

Open-ended Debt Scheme

UTI Corporate Bond Fund is positioned as an accrual-oriented income fund to capture the yield movement at the shorter end (1 to 3-year segment) of the curve. The fund predominantly invests in high rated instruments such that minimum 80% of portfolio is invested in AAA and AA+ rated corporate bond and equivalent instruments. Investors may look at UTI Corporate Bond Fund as a part of the core fixed income portfolio allocation for an investment horizon of more than 12 months. Fund aims to generate reasonable income and capital appreciation by investing in debt instruments with shorter maturity (1 to 3 years)

Snapshot

          Fund Type
          
              Inception
              
          Risk Metric
          
Returns 

          1 Year
          
          3 Year
          
          5 Year
          
NAV 
          
₹ -
 as of
           -

Fund Facts

          Month End AuM
          
          Monthly Avg. AuM
          
          No. of Folio Accounts
          
          Minimum Investment Amount
          
          Total Expense Ratio
          
          Benchmark Index
          
          Special Facitilities
          
          Exit Load

Fund Overview

            
Scheme Riskometer

In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.

Period	Fund Performance Vs Benchmark (CAGR)			Growth for Rs 10,000 /-
Period	NAV (%)			NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

	Fund	Benchmark	Net

Current Asset Allocation

Top 10 Holdings

Name	Weight(%)

Fund Managers

Frequently asked questions

what is UTI corporate bond fund?

UTI Corporate Bond fund is an open ended debt scheme predominantly investing in AAA and AA+ rated corporate bonds

Why Should I Invest in corporate bond fund?

•Investor who want to build their core debt portfolio for the medium term investment horizon can look at investing in UTI Corporate Bond Fund
• Conservative investing looking for seeking optimal return with relative stability may look at UTI Corporate Bond Fund as the fund invests in highly rated debt instruments

How to Invest in UTI corporate bond fund?

Investors can simply log on to utimf.com or use UTI Mutual Fund Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.

Tax Implication on UTI corporate bond mutual funds

UTI Corporate Bond Fund will attract capital gains tax if the redemption value is more than the purchase price. The gains can either be short term or long term in nature.
If you hold units for 3 years or less, the gains made are subject to Short-Term Capital Gains Tax and are taxed as per your income slab. If you hold the units for more than three years, the gains are subject to Long-Term Capital Gains Tax which is taxed at 20% and you would get the benefit of indexation (available to debt funds). Indexation accounts for the effect of inflation in the acquisition purchase cost i.e. the purchase price is increased to adjust for inflation (using an index provided by the Government) before calculating the capital gain. Thus, it reduces the overall tax liability.

What are the benefits of investing in UTI Corporate Bond Fund?

• UTI Corporate Bond Fund would invest high credit quality instruments (min. 80% investment in AAA & AA+ rated instruments) • The fund aims to generate reasonable income and capital appreciation by investing in debt instruments with shorter maturity (1 to 3 years)