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UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl INF789F1A595

NAV / 1-Day Return
13.43 / 0.01%
Total Assets
48.2 Bil
Inception Date
Aug 08, 2018
Expense Ratio
0.290%
Fee Level
Load
0.00%
Category
India Fund Corporate Bond
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
20,000
Status
Open
TTM Yield
3.74%
Turnover
131%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 11.16 10.21 3.77 3.68 7.18 8.06 1.05
Category
6.44 8.81 4.67 4.95 6.51 8.38 3.42 2.79 5.99 7.60 0.89
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is second
Percentile Rank
6 42 38 26 16 46 28
# of Invest. in Cat.
193 189 207 221 276 292 285 276 278 284 285
Category Name
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond
IN064 India Fund Corporate Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.91 93.65 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.83 6.10 0.00
Other 0.26 0.27 0.00

Stock Style

People

Inception Date
Aug 08, 2018
Number of Managers
1
Longest Tenure
3.2 Years
Average Tenure
3.2 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
64 0
Other Holding
4 0
Total Holding
68 0
Equity Holdings
0
Bond Holdings
64
Other Holdings
4
Total Holdings
68
% Assets in Top 10 Holdings
45
Reported Turnover %
131.09
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
19.84 9,563,984,000
INR Indian Rupee
11.98 % Increase Apr 08, 2034 7.10 Government
LIC Housing Finance Limited
3.65 1,760,670,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Export-Import Bank Of India
3.64 1,756,659,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
National Bank For Agriculture And Rural Development
3.44 1,657,486,000
INR Indian Rupee
0.00 Mar 15, 2027 7.80 Government
National Bank For Agriculture And Rural Development
3.11 1,498,064,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
6.79% Govt Stock 2034
3.03 1,458,433,000
INR Indian Rupee
50.85 % Decrease Oct 07, 2034 6.79 Government
Indian Oil Corporation Limited
2.19 1,055,996,000
INR Indian Rupee
0.00 Jul 16, 2029 7.36 Corporate
Small Industries Development Bank Of India
2.09 1,005,664,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
Power Finance Corporation Ltd.
2.08 1,003,785,000
INR Indian Rupee
0.00 Jan 15, 2030 7.40 Corporate
LIC Housing Finance Limited
2.08 1,001,511,000
INR Indian Rupee
0.00 Feb 11, 2028 7.74 Corporate
Holdings as of Feb 15, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


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