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NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

4,696.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

87.26

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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CRISIL Corporate Bond Composite Index

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 (G) 0.65 3.9 7.94 6.16 6.42 7.25
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.9 7.98 6.01 6.29 6.99
Category Rank 16/5 5/5 8/5 16/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (IDCW-Periodic) RI 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-Periodic) 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 11.9102 0.05 8.27 5.93 0.00 2,790.52 0.00 5,000.00 invest
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1) 177.2187 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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
Govt. Securities-GSEC2034 Jan 15, 2025 849.07 17.94 -6.02
NCD-N A B A R D Jan 15, 2025 440.60 9.31 5.94
NCD-REC Ltd Jan 15, 2025 426.32 9.01 -0.12
NCD-LIC Housing Fin. Jan 15, 2025 399.90 8.46 -0.14
NCD-S I D B I Jan 15, 2025 400.42 8.46 -2.49
NCD-Power Fin.Corpn. Jan 15, 2025 335.65 7.10 17.37
Govt. Securities-GSEC2034 Jan 15, 2025 294.49 6.22 46.95
NCD-E X I M Bank Jan 15, 2025 275.79 5.83 -0.14
Net CA & Others-Net CA & Others Jan 15, 2025 238.98 5.05 1.02
NCD-I R F C Jan 15, 2025 205.59 4.34 -18.12

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com