Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on September 24, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,356 cr
Turnover Ratio 202.86%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 5.82%
  • 3M: 1.55%
  • 3Y: 9.79%
  • 6M: 3.15%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 3 years) Sunil Patil (Since about 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 4.55%
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 Corp Bond Composite Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.241
Sharpe 1.687
Std Dev 2.553
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
83.990 6.63% 841 cr 0.33% Average
26.054 6.60% 28,012 cr 0.30% Average
89.523 6.42% 24,382 cr 0.30% Below Average
3077.223 5.93% 10,565 cr 0.32% Low
13.179 5.82% 4,356 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.509 6.99% 4,015 cr 0.24% Low
37.730 6.67% 70 cr 0.12% Below Average
83.990 6.63% 841 cr 0.33% Average
26.054 6.60% 28,012 cr 0.3% Average
62.091 6.58% 8,749 cr 0.29% Above Average
15.771 6.50% 21,087 cr 0.27% Below Average
32.927 5.82% 1,265 cr 0.28% Below Average


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