Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on October 11, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,519 cr
Turnover Ratio 131.09%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.62%
  • 3M: 2.48%
  • 3Y: 6.13%
  • 6M: 4.48%
  • 5Y: 7.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 7.40%
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 0.072
Sharpe 0.055
Std Dev 1.085
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
59.135 9.23% 4,618 cr 0.35% Average
108.244 9.17% 22,000 cr 0.34% Average
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average
39.166 8.77% 712 cr 0.32% Low
15.761 8.62% 4,519 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.135 9.23% 4,618 cr 0.35% Average
27.411 9.21% 175 cr 0.2% Above Average
108.244 9.17% 22,000 cr 0.34% Average
11.898 9.15% 2,241 cr 0.32% -
31.364 9.14% 30,873 cr 0.36% Average
3707.234 9.08% 13,846 cr 0.34% Below Average
16.945 9.08% 6,098 cr 0.32% Below Average


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