Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on July 19, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 200 cr
Turnover Ratio
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 1.96%
  • 1Y: N/A
  • 3M: 4.66%
  • 3Y: N/A
  • 6M: 6.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 12 months) Sunil Patil (Since 12 months)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.66%
AA 5.34%
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
27.489 11.16% 662 cr 0.28% Average
21.769 11.07% 12,258 cr 0.31% Average
74.631 10.39% 15,662 cr 0.27% Below Average
20.302 9.70% 7,143 cr 0.40% Below Average
2604.839 9.61% 2,149 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.061 200 cr 0.11% -
51.824 14.62% 1,197 cr 0.33% Above Average
27.489 11.16% 662 cr 0.28% Average
71.697 11.12% 904 cr 0.35% Average
21.769 11.07% 12,258 cr 0.31% Average
74.631 10.39% 15,662 cr 0.27% Below Average
2604.839 9.61% 2,149 cr 0.32% Low


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