Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on February 28, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,483 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 7.87%
  • 3M: 2.24%
  • 3Y: 5.64%
  • 6M: 3.73%
  • 5Y: 7.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 7.67%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.074
Sharpe -0.056
Std Dev 1.195
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
29.643 8.25% 27,782 cr 0.35% Average
27.925 8.14% 25,494 cr 0.32% Low
102.464 8.10% 21,040 cr 0.33% Average
3508.941 8.05% 11,390 cr 0.33% Below Average
14.969 7.87% 3,483 cr 0.28% Average
95.203 7.53% 739 cr 0.29% Below Average
37.138 6.83% 777 cr 0.28% Below Average


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