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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

10.657 (0.004%)
NAV on May 21, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 177 cr
Turnover Ratio
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: N/A
  • 3M: 2.50%
  • 3Y: N/A
  • 6M: 5.42%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since 10 months) Sunil Patil (Since 10 months)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 8.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.21%
AA 23.79%
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
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
26.712 9.49% 596 cr 0.28% Above Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.108 9.28% 12,684 cr 0.40% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
72.820 9.23% 15,320 cr 0.27% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2554.937 9.12% 1,637 cr 0.32% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
19.834 8.84% 6,599 cr 0.25% Below Average
Reliance
Reliance Prime Debt Fund Direct Plan Growth Plan
40.502 8.73% 1,652 cr 0.34% Below Average
Bnp
BNP Paribas Corporate Bond Fund Direct Plan Growth Option
20.720 7.13% 73 cr 0.27% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Corporate Bond Fund Direct Growth
10.657 — 177 cr 0.11% -
Dsp
DSP Corporate Bond Direct Growth
10.833 — 391 cr 0.22% -
Axis
Axis Corporate Debt Fund Direct Growth
11.680 10.15% 261 cr 0.28% -
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
26.712 9.49% 596 cr 0.28% Above Average
Religare invesco mutual fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
2206.171 9.45% 457 cr 0.2% High
Franklin
Franklin India Corporate Debt - Direct - Growth
69.475 9.33% 908 cr 0.32% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.108 9.28% 12,684 cr 0.4% Average


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