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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

3,256.44

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

35.89

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 08, 2018

Risk Level

Moderately Low

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 and indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Corporate Bond Fund - Regular (IDCW-H) -0.53 0.47 2.5 7.44 0 7.51
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.05 2.14 6.48 6.49 6.4
Category Rank 15/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (IDCW-Periodic) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Q) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1082 -82.68 2.37 6.19 6.61 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 615.27 18.89 -10.99
NCD-Natl. Hous. Bank Apr 30, 2022 291.28 8.94 0.09
NCD-H D F C Apr 30, 2022 201.17 6.18 0.41
NCD-N A B A R D Apr 30, 2022 197.60 6.07 0.28
NCD-Reliance Industr Apr 30, 2022 176.79 5.43 -0.07
NCD-S I D B I Apr 30, 2022 170.06 5.23 145.41
NCD-E X I M Bank Apr 30, 2022 145.99 4.48 -33.78
NCD-Power Fin.Corpn. Apr 30, 2022 141.65 4.34 0.04
NCD-REC Ltd Apr 30, 2022 126.01 3.87 25.72
NCD-Kotak Mahindra P Apr 30, 2022 124.43 3.81 0.17

latest news

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Corporate Bond Fund - Regular (IDCW-H)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com