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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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11.128 (-0.329%)
NAV on September 20, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 576 cr
Turnover Ratio
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.34%
  • 1Y: 11.36%
  • 3M: 2.47%
  • 3Y: N/A
  • 6M: 5.88%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since about 1 year) Sunil Patil (Since about 1 year)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 4.64 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.31%
AA 2.69%
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
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
51.607 14.37% 1,476 cr 0.34% Above Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
27.915 12.62% 696 cr 0.28% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.957 11.31% 12,910 cr 0.30% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
75.486 10.73% 16,275 cr 0.27% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
2645.194 10.31% 2,448 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T Triple Ace Bond Fund Direct Plan Growth Plan
51.607 14.37% 1,476 cr 0.34% Above Average
Dsp
DSP Corporate Bond Direct Growth
11.286 12.64% 698 cr 0.24% -
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
27.915 12.62% 696 cr 0.28% Average
Religare invesco mutual fund
Invesco India Corporate Bond Fund - Direct Plan - Growth
2301.554 12.06% 589 cr 0.2% High
Uti
UTI Corporate Bond Fund Direct Growth
11.128 11.36% 576 cr 0.26% -
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
21.957 11.31% 12,910 cr 0.3% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan
75.486 10.73% 16,275 cr 0.27% Below Average


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