UTI Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.78
Beta1.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.79% Govt Stock 2034Utilities12.00%
Net Current AssetsUtilities8.12%
7.1% Govt Stock 2034Utilities5.96%
Export Import Bank Of IndiaUtilities3.19%
LIC Housing Finance LtdUtilities3.18%
National Bank For Agriculture And Rural DevelopmentUtilities2.99%
National Bank For Agriculture And Rural DevelopmentUtilities2.72%
Indian Oil Corporation LimitedUtilities1.92%
Export Import Bank Of IndiaUtilities1.90%
Export Import Bank Of IndiaUtilities1.82%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.58%
Regulatory & Tax Information
INF789F1A512
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)