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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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16.359 (0.154%)
NAV on March 28, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,077 cr
Turnover Ratio 131.09%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 1.29%
  • 1Y: 8.56%
  • 3M: 2.54%
  • 3Y: 6.89%
  • 6M: 4.13%
  • 5Y: 6.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark NIFTY Corporate Bond A-II TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 7.33%
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 0.091
Sharpe 0.070
Std Dev 1.039
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
Axis
Axis Corporate Bond Fund Direct Growth
17.618 8.99% 5,969 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.432 8.98% 6,044 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.395 8.92% 25,041 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.524 8.90% 31,898 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3845.983 8.85% 13,996 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.536 8.55% 29,290 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
103.958 8.52% 744 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Corporate Bond Fund Direct Growth
17.618 8.99% 5,969 cr 0.32% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.432 8.98% 6,044 cr 0.36% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
12.356 8.98% 3,020 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.395 8.92% 25,041 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.524 8.90% 31,898 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3845.983 8.85% 13,996 cr 0.34% Below Average
Religare invesco mutual fund
Invesco India Corporate Bond Fund Direct Growth
3326.406 8.79% 5,903 cr 0.28% Average


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