Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

NAV on May 21, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 177 cr
Turnover Ratio
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: N/A
  • 3M: 2.50%
  • 3Y: N/A
  • 6M: 5.42%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 10 months) Sunil Patil (Since 10 months)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 8.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.21%
AA 23.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.712 9.49% 596 cr 0.28% Above Average
21.108 9.28% 12,684 cr 0.40% Average
72.820 9.23% 15,320 cr 0.27% Below Average
2554.937 9.12% 1,637 cr 0.32% Below Average
19.834 8.84% 6,599 cr 0.25% Below Average
40.502 8.73% 1,652 cr 0.34% Below Average
20.720 7.13% 73 cr 0.27% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.657 177 cr 0.11% -
10.833 391 cr 0.22% -
11.680 10.15% 261 cr 0.28% -
26.712 9.49% 596 cr 0.28% Above Average
2206.171 9.45% 457 cr 0.2% High
69.475 9.33% 908 cr 0.32% Average
21.108 9.28% 12,684 cr 0.4% Average


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