Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on December 01, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,141 cr
Turnover Ratio 143.27%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 3.54%
  • 3M: 1.21%
  • 3Y: 6.10%
  • 6M: 2.85%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 1 year)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 7.37%
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 Corporate Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.146
Risk 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
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.30% Below Average
3213.865 3.82% 8,661 cr 0.30% Low
87.488 3.53% 766 cr 0.26% Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.007 4.52% 1,527 cr 0.25% Low
25.476 4.38% 14,910 cr 0.27% Below Average
14.655 4.25% 2,889 cr 0.24% Average
93.544 3.95% 12,551 cr 0.3% Below Average
27.073 3.30% 21,407 cr 0.32% Average
63.935 2.28% 6,784 cr 0.29% Above Average
13.438 2.26% 2,590 cr 0.25% Average


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