Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on May 14, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,415 cr
Turnover Ratio 797.64%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.04%
  • 3M: 1.69%
  • 3Y: N/A
  • 6M: 1.85%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 3 years) Sunil Patil (Since almost 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) -
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 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
82.441 9.29% 855 cr 0.33% Average
87.688 8.84% 23,971 cr 0.28% Below Average
25.453 8.58% 26,670 cr 0.30% Average
32.335 7.99% 1,034 cr 0.28% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.709 10.12% 4,089 cr 0.22% Above Average
82.441 9.29% 855 cr 0.33% Average
87.688 8.84% 23,971 cr 0.28% Below Average
15.455 8.76% 22,565 cr 0.27% Below Average
25.453 8.58% 26,670 cr 0.3% Average
47.374 8.52% 2,532 cr 0.24% Low
36.895 8.40% 69 cr 0.13% Below Average


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