Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on October 03, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,135 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.10%
  • 3M: 1.55%
  • 3Y: 5.17%
  • 6M: 3.63%
  • 5Y: 7.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 2 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corporate Bond TR INR
Avg. Maturity 2.81 years
Yield To Maturity (%) 7.49%
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 Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.403
Sharpe 0.260
Std Dev 1.375
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
27.132 7.74% 23,666 cr 0.32% Low
28.778 7.72% 27,211 cr 0.35% Average
99.262 7.51% 17,939 cr 0.31% Average
92.538 7.10% 803 cr 0.20% Below Average
14.516 7.10% 3,135 cr 0.28% Average
36.034 6.27% 813 cr 0.28% Below Average


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