Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on June 04, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,332 cr
Turnover Ratio 131.09%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.18%
  • 1Y: 10.42%
  • 3M: 4.14%
  • 3Y: 8.06%
  • 6M: 5.55%
  • 5Y: 6.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 5.06 years
Yield To Maturity (%) 6.85%
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 2.880
Sharpe 1.186
Std Dev 1.062
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
108.018 11.40% 780 cr 0.23% Above Average
63.244 11.02% 6,998 cr 0.36% Average
18.141 10.99% 7,341 cr 0.32% Average
3954.235 10.64% 15,593 cr 0.34% Below Average
33.431 10.60% 33,178 cr 0.36% Average
115.386 10.56% 26,910 cr 0.33% Below Average
31.279 9.83% 31,212 cr 0.35% Low


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