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

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
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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.
Potential Risk Class - A-III

Fund Performance

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

Fund Managers

Frequently asked questions

  • what is UTI corporate bond fund?
  • Why Should I Invest in corporate bond fund?
  • How to Invest in UTI corporate bond fund?
  • Tax Implication on UTI corporate bond mutual funds
  • What are the benefits of investing in UTI Corporate Bond Fund?