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UTI Corporate Bond Fund Direct Growth

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16.142 (0.013%)
NAV on February 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,821 cr
Turnover Ratio 131.09%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 7.99%
  • 3M: 1.85%
  • 3Y: 6.54%
  • 6M: 3.80%
  • 5Y: 6.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.89 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.188
Sharpe 0.143
Std Dev 1.040
Risk Below Average
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.113 8.50% 32,421 cr 0.36% Average
Reliance
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Axis
Axis Corporate Bond Fund Direct Growth
17.387 8.47% 6,133 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3798.782 8.41% 14,223 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.946 8.39% 25,495 cr 0.33% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.173 8.20% 29,134 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.740 8.09% 759 cr 0.23% Low


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