Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on October 16, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,809 cr
Turnover Ratio 680.06%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.41%
  • 1Y: 11.73%
  • 3M: 1.54%
  • 3Y: N/A
  • 6M: 7.83%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 2 years) Sunil Patil (Since about 2 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 4.31 years
Yield To Maturity (%) 5.73%
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 -
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
59.058 13.61% 5,301 cr 0.30% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.30% Below Average
24.748 11.84% 20,526 cr 0.30% Below Average
31.486 11.66% 1,044 cr 0.28% Average
79.693 10.07% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.058 13.61% 5,301 cr 0.3% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.3% Below Average
24.748 11.84% 20,526 cr 0.3% Below Average
12.616 11.73% 1,809 cr 0.3% -
31.486 11.66% 1,044 cr 0.28% Average
15.020 11.52% 18,236 cr 0.27% Below Average


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