| 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 |  |
| 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 |
| 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.
