Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on March 23, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,084 cr
Turnover Ratio 143.27%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.34%
  • 3M: 1.50%
  • 3Y: 6.69%
  • 6M: 3.19%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 1 year)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 7.68%
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 CRISIL Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.291
Sharpe 0.623
Std Dev 2.045
Risk 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
25.956 5.80% 17,341 cr 0.30% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
34.928 4.52% 985 cr 0.28% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.956 5.80% 17,341 cr 0.3% Below Average
51.994 5.14% 1,762 cr 0.32% Low
14.933 4.99% 3,795 cr 0.22% Average
95.312 4.93% 12,410 cr 0.31% Below Average
40.011 4.39% 49 cr 0.29% Below Average
27.529 4.14% 23,629 cr 0.32% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.482 3.79% 512 cr 0.28% -


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