Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on January 25, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,462 cr
Turnover Ratio 202.86%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 4.19%
  • 3M: 0.76%
  • 3Y: 8.68%
  • 6M: 1.94%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 3 years) Sunil Patil (Since over 3 years)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corp Bond Composite Index TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 5.12%
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 4.767
Sharpe 1.664
Std Dev 2.511
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
3108.866 4.59% 10,857 cr 0.29% Low
84.828 4.59% 821 cr 0.32% Average
90.255 4.57% 19,372 cr 0.29% Below Average
26.247 4.40% 27,541 cr 0.30% Average
13.296 4.19% 4,462 cr 0.20% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.101 5.50% 3,913 cr 0.27% Low
38.074 5.06% 74 cr 0.13% Below Average
14.134 4.83% 4,891 cr 0.25% Above Average
3108.866 4.59% 10,857 cr 0.29% Low
90.255 4.57% 19,372 cr 0.29% Below Average
33.214 4.41% 1,086 cr 0.24% Average
26.247 4.40% 27,541 cr 0.3% Average


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