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Partner With Us NRI

Jun 06, 2023


Category

Debt

AUM (Cr.)

3,352.83

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.59

Sharpe Ratio

57.94

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 08, 2018

Risk Level

Moderate

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Corporate Bond Fund - Regular (Flexi) 0.74 3.71 6.58 5.32 0 7.27
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.67 6.76 5.24 6.8 6.66
Category Rank 3/8 11/8 10/8 5/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Corporate Bond Fund (G) 34.4648 0.06 6.09 5.23 7.50 889.53 0.51 5,000.00 invest
Tata Corporate Bond Fund (G) 10.6173 0.05 6.82 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) RI 10.6173 0.05 6.82 0.00 0.00 602.01 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 10.6173 0.05 6.82 0.00 0.00 602.01 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8516 -84.04 6.28 5.36 6.66 758.82 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
NCD-REC Ltd May 15, 2023 299.43 9.17 0.18
NCD-H D F C May 15, 2023 273.93 8.40 10.22
NCD-Natl. Hous. Bank May 15, 2023 273.62 8.40 10.06
NCD-Power Fin.Corpn. May 15, 2023 261.21 8.01 0.19
Net CA & Others-Net CA & Others May 15, 2023 260.91 8.00 55.26
NCD-N A B A R D May 15, 2023 217.16 6.66 -0.07
NCD-S I D B I May 15, 2023 183.89 5.64 0.00
NCD-ICICI Bank May 15, 2023 154.77 4.75 0.02
NCD-E X I M Bank May 15, 2023 141.70 4.35 -0.13
NCD-Summit Digitel. May 15, 2023 97.90 3.00 -0.18

latest news

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

UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...

May 30, 2023 10:01

UTI Mutual Fund Announces change in Key Personnel

Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...

May 27, 2023 10:26

UTI S&P BSE Housing Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...

May 20, 2023 11:03

UTI Nifty50 Equal Weight Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...

May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

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

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Corporate Bond Fund - Regular (Flexi)
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