Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on August 06, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,727 cr
Turnover Ratio 680.06%
Expense Ratio 0.31%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 11.76%
  • 3M: 4.60%
  • 3Y: N/A
  • 6M: 6.34%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 2 years) Sunil Patil (Since almost 2 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 4.13 years
Yield To Maturity (%) 5.87%
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
58.645 12.89% 3,871 cr 0.30% Above Average
31.045 12.20% 1,046 cr 0.28% Average
83.859 11.88% 20,061 cr 0.30% Below Average
24.416 11.70% 18,360 cr 0.30% Below Average
78.102 8.71% 816 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.645 12.89% 3,871 cr 0.3% Above Average
13.074 12.70% 261 cr 0.28% Above Average
11.832 12.66% 313 cr 0.56% -
31.045 12.20% 1,046 cr 0.28% Average
14.840 11.97% 16,088 cr 0.27% Below Average
83.859 11.88% 20,061 cr 0.3% Below Average
24.416 11.70% 18,360 cr 0.3% Below Average


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