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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Debt

AUM (Cr.)

5,007.17

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

65.27

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) 1.09 5.41 9.7 7.58 6.57 7.54
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.1 5.22 9.63 7.53 6.48 7.21
Category Rank 7/5 9/5 9/5 11/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Corporate Bond Fund - Regular (G) 1,187.2637 0.14 8.93 0.00 0.00 55.09 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,145.2386 0.14 8.90 0.00 0.00 55.09 0.65 1,000.00 invest
Union Corporate Bond Fund - Regular (G) 15.2338 0.14 9.77 7.30 6.18 319.94 0.00 1,000.00 invest
Union Corporate Bond Fund - Regular (IDCW) 15.2338 0.14 9.77 7.30 6.18 319.94 0.00 1,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 9.62 7.57 6.78 6,202.78 0.91 100.00 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 Apr 30, 2025 808.71 15.85 266.51
NCD-S I D B I Apr 30, 2025 456.64 8.95 0.18
NCD-LIC Housing Fin. Apr 30, 2025 406.30 7.96 0.27
NCD-Power Fin.Corpn. Apr 30, 2025 393.32 7.71 0.28
Govt. Securities-GSEC2034 Apr 30, 2025 383.01 7.51 -60.77
NCD-N A B A R D Apr 30, 2025 380.29 7.46 -11.71
NCD-E X I M Bank Apr 30, 2025 380.42 7.45 0.27
NCD-REC Ltd Apr 30, 2025 331.51 6.50 0.30
NCD-I R F C Apr 30, 2025 235.01 4.60 0.53
NCD-I O C L Apr 30, 2025 208.19 4.08 0.36

latest news

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

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