Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Corporate Bond Fund Direct Growth

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NAV on June 27, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,133 cr
Turnover Ratio 202.86%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 3.02%
  • 3M: -0.20%
  • 3Y: 7.21%
  • 6M: 0.71%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 7 months)
ISIN INF789F1A538
Fund Family UTI
Launch Date August 08, 2018
Benchmark CRISIL Corporate Bond Fund TR INR
Avg. Maturity 1.47 years
Yield To Maturity (%) 6.09%
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 3.028
Sharpe 1.236
Std Dev 2.451
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
24.582 3.13% 15,178 cr 0.27% Low
3120.830 3.09% 9,134 cr 0.29% Low
85.261 3.07% 760 cr 0.26% Average
33.444 3.06% 1,055 cr 0.28% Below Average
13.363 3.02% 3,133 cr 0.22% Average
90.678 2.92% 15,349 cr 0.30% Below Average
26.187 2.37% 21,850 cr 0.32% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.434 3.75% 2,062 cr 0.27% Low
38.408 3.49% 65 cr 0.2% Below Average
14.219 3.29% 3,597 cr Above Average
24.582 3.13% 15,178 cr 0.27% Low
33.444 3.06% 1,055 cr 0.28% Below Average
13.363 3.02% 3,133 cr 0.22% Average
90.678 2.92% 15,349 cr 0.3% Below Average


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