Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on September 20, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 576 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 11.36%
  • 3M: 2.47%
  • 3Y: N/A
  • 6M: 5.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 1 year) Sunil Patil (Since about 1 year)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 4.64 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.31%
AA 2.69%
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
51.607 14.37% 1,476 cr 0.34% Above Average
27.915 12.62% 696 cr 0.28% Average
21.957 11.31% 12,910 cr 0.30% Average
75.486 10.73% 16,275 cr 0.27% Below Average
2645.194 10.31% 2,448 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.607 14.37% 1,476 cr 0.34% Above Average
11.286 12.64% 698 cr 0.24% -
27.915 12.62% 696 cr 0.28% Average
2301.554 12.06% 589 cr 0.2% High
11.128 11.36% 576 cr 0.26% -
21.957 11.31% 12,910 cr 0.3% Average
75.486 10.73% 16,275 cr 0.27% Below Average


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