UTI Corporate Bond Fund - Direct Plan - Annual IDCW
Expense Ratio: 0.26
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Direct
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 23-07-2018
Exit Load: Nil
Fund Size:₹5,403.93 Cr
Performance
1Y
Fund1.30%
Cat. Avg.4.17%
2Y
Fund2.90%
Cat. Avg.6.31%
3Y
Fund3.43%
Cat. Avg.7.13%
5Y
Fund3.20%
Cat. Avg.6.24%
10Y
FundN/A
Cat. Avg.7.01%
SI
Fund4.10%
Cat. Avg.9.23%
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 | 452.72 | 9.31% |
| 2 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 375.01 | 7.71% |
| 3 | NCD POWER FINANCE CORPORATION LTD. | 337.09 | 6.93% |
| 4 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 306.72 | 6.31% |
| 5 | NCD BAJAJ FINANCE LTD. | 299.20 | 6.15% |
| 6 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 276.07 | 5.68% |
| 7 | NET CURRENT ASSETS | 252.66 | 5.20% |
| 8 | 7.24% GSEC MAT- 18/08/2055 | 238.04 | 4.89% |
| 9 | NCD REC LTD | 224.93 | 4.63% |
| 10 | NCD KOTAK MAHINDRA PRIME LTD. | 174.81 | 3.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60439 | +0.7% | +1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.26 L. | +8.7% | +3.4% |
| SI | 07 Sep, 18 | 4.90 L. | 5.62 L. | +14.7% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.6% | +3.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.0% | +3.2% |
| SI | 09 Aug, 18 | 1 L. | 1.39 L. | +38.9% | +4.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.