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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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15.761 (0.042%)
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
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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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.135 9.23% 4,618 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.244 9.17% 22,000 cr 0.34% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.364 9.14% 30,873 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3707.234 9.08% 13,846 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
16.945 9.08% 6,098 cr 0.32% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.166 8.77% 712 cr 0.32% Low
Uti
UTI Corporate Bond Fund Direct Growth
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.135 9.23% 4,618 cr 0.35% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
27.411 9.21% 175 cr 0.2% Above Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.244 9.17% 22,000 cr 0.34% Average
Tata
Tata Corporate Bond Fund Direct Growth
11.898 9.15% 2,241 cr 0.32% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.364 9.14% 30,873 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3707.234 9.08% 13,846 cr 0.34% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
16.945 9.08% 6,098 cr 0.32% Below Average


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