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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

3,213.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.57

Sharpe Ratio

20.63

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 (G) 0.31 0.62 2.84 6.91 0 7.41
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.29 0.18 2.34 6.41 6.3 6.37
Category Rank 16/9 11/9 11/9 1/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 10.3715 0.11 2.14 0.00 0.00 92.56 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.3715 0.11 2.14 0.00 0.00 92.56 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 25.4451 0.11 0.61 5.41 4.01 29.88 0.65 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 21.9867 0.11 0.38 5.24 3.93 29.88 0.65 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.3505 -82.95 2.67 4.92 6.01 763.40 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 Jun 15, 2022 800.95 25.57 -2.85
NCD-Natl. Hous. Bank Jun 15, 2022 261.40 8.34 -16.20
NCD-H D F C Jun 15, 2022 200.11 6.39 -0.19
NCD-N A B A R D Jun 15, 2022 193.64 6.18 -0.30
NCD-Reliance Industr Jun 15, 2022 175.64 5.61 -0.08
NCD-S I D B I Jun 15, 2022 168.32 5.37 -0.17
NCD-E X I M Bank Jun 15, 2022 142.68 4.55 -0.42
NCD-Power Fin.Corpn. Jun 15, 2022 140.37 4.48 -0.09
NCD-REC Ltd Jun 15, 2022 124.87 3.99 -0.34
NCD-Kotak Mahindra P Jun 15, 2022 122.52 3.90 -0.33

latest news

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

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

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

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

SCHEME DETAILS

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