Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on January 17, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 737 cr
Turnover Ratio 680.06%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 11.49%
  • 3M: 2.18%
  • 3Y: N/A
  • 6M: 4.36%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 1 year) Sunil Patil (Since over 1 year)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.88%
AA 5.12%
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
28.831 11.51% 994 cr 0.28% Average
22.527 10.31% 12,320 cr 0.30% Average
21.175 10.14% 11,339 cr 0.25% Below Average
74.510 9.77% 1,404 cr 0.32% Average
2718.354 9.75% 4,418 cr 0.31% Low
77.481 9.68% 17,587 cr 0.27% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.320 13.20% 2,297 cr 0.3% Above Average
28.831 11.51% 994 cr 0.28% Average
11.536 11.49% 737 cr 0.25% -
2370.620 11.33% 764 cr 0.2% Above Average
11.635 11.20% 981 cr 0.24% -
22.527 10.31% 12,320 cr 0.3% Average
21.175 10.14% 11,339 cr 0.25% Below Average


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