UTI Corporate Bond Fund - Regular Plan - Annual IDCW
Expense Ratio: 0.58
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 23-07-2018
Exit Load: Nil
Fund Size:₹5,403.93 Cr
Performance
1Y
Fund1.90%
Cat. Avg.4.88%
2Y
Fund3.52%
Cat. Avg.7.08%
3Y
Fund3.33%
Cat. Avg.7.06%
5Y
Fund2.98%
Cat. Avg.6.04%
10Y
FundN/A
Cat. Avg.6.91%
SI
Fund3.80%
Cat. Avg.8.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD EXPORT IMPORT BANK OF INDIA | 473.04 | 9.39% |
| 2 | NCD POWER FINANCE CORPORATION LTD. | 409.09 | 8.12% |
| 3 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 373.03 | 7.41% |
| 4 | NCD LIC HOUSING FINANCE LTD. | 324.61 | 6.44% |
| 5 | NCD REC LTD | 322.00 | 6.39% |
| 6 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 303.77 | 6.03% |
| 7 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 274.56 | 5.45% |
| 8 | NCD KOTAK MAHINDRA PRIME LTD. | 274.15 | 5.44% |
| 9 | 7.24% GSEC MAT- 18/08/2055 | 225.94 | 4.49% |
| 10 | NCD BAJAJ FINANCE LTD. | 198.84 | 3.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60385 | +0.6% | +1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.2% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +8.0% | +3.1% |
| SI | 07 Sep, 18 | 4.75 L. | 5.37 L. | +13.0% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +7.2% | +3.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +10.2% | +3.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +15.8% | +3.0% |
| SI | 09 Aug, 18 | 1 L. | 1.34 L. | +34.4% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.