Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on June 21, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,856 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.31%
  • 3M: 1.87%
  • 3Y: 5.66%
  • 6M: 3.97%
  • 5Y: 7.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 7.53%
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 -0.067
Sharpe -0.050
Std Dev 1.081
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
28.634 7.85% 27,148 cr 0.34% Low
30.409 7.82% 28,959 cr 0.35% Average
105.052 7.80% 22,113 cr 0.33% Average
3596.514 7.61% 12,541 cr 0.34% Below Average
57.317 7.57% 3,178 cr 0.35% Average
15.318 7.31% 3,856 cr 0.28% Below Average
97.434 7.10% 761 cr 0.23% Below Average


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