loader2
Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

3,548.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.59

Sharpe Ratio

82.18

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.

Invest Now

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) 0.92 3.9 6.78 5.21 7.05 7.19
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.83 6.53 5.04 6.46 6.88
Category Rank 8/6 10/6 12/6 13/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (G) 3,436.3430 0.10 6.92 5.45 6.59 12,144.90 0.67 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,119.4279 0.10 7.33 5.45 6.57 12,144.90 0.67 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.3545 0.10 7.38 5.54 7.15 21,330.37 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 102.7908 0.10 7.38 5.73 7.28 21,330.37 0.51 100.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.5620 -0.65 6.13 5.63 6.48 2,892.76 0.70 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 May 15, 2024 632.57 16.74 217.61
NCD-S I D B I May 15, 2024 338.60 8.95 0.08
NCD-N A B A R D May 15, 2024 329.66 8.72 0.13
NCD-LIC Housing Fin. May 15, 2024 321.97 8.52 0.09
NCD-I R F C May 15, 2024 320.14 8.48 0.13
NCD-REC Ltd May 15, 2024 299.86 7.94 0.11
NCD-Power Fin.Corpn. May 15, 2024 269.78 7.15 0.04
Net CA & Others-Net CA & Others May 15, 2024 255.36 6.76 9.85
NCD-E X I M Bank May 15, 2024 169.92 4.50 21.39
NCD-Larsen & Toubro May 15, 2024 124.82 3.30 66.56

latest news

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

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