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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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11.061 (0.062%)
NAV on July 19, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 200 cr
Turnover Ratio
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: N/A
  • 3M: 4.66%
  • 3Y: N/A
  • 6M: 6.96%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 12 months) Sunil Patil (Since 12 months)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.66%
AA 5.34%
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
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
27.489 11.16% 662 cr 0.28% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.769 11.07% 12,258 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
74.631 10.39% 15,662 cr 0.27% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
20.302 9.70% 7,143 cr 0.40% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2604.839 9.61% 2,149 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Corporate Bond Fund Direct Growth
11.061 — 200 cr 0.11% -
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
51.824 14.62% 1,197 cr 0.33% Above Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
27.489 11.16% 662 cr 0.28% Average
Franklin
Franklin India Corporate Debt - Direct - Growth
71.697 11.12% 904 cr 0.35% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.769 11.07% 12,258 cr 0.31% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
74.631 10.39% 15,662 cr 0.27% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2604.839 9.61% 2,149 cr 0.32% Low


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