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Partner With Us NRI

Feb 22, 2024


Category

Debt

AUM (Cr.)

3,124.42

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

82.79

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 (IDCW-A) 0.88 3.69 7.47 5.23 7.19 7.17
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.83 3.5 7.19 5.08 6.55 6.84
Category Rank 8/6 11/6 11/6 13/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-A) 17.1147 0.03 6.89 4.77 6.20 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 14.8220 0.03 6.34 4.68 5.78 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 88.4650 0.03 6.89 4.95 6.31 738.65 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8521 0.03 6.89 4.85 6.18 738.65 0.00 10,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -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-GSEC2033 Feb 15, 2024 407.61 11.70 -4.32
NCD-N A B A R D Feb 15, 2024 329.33 9.45 20.56
NCD-Power Fin.Corpn. Feb 15, 2024 319.54 9.18 12.68
NCD-I R F C Feb 15, 2024 320.04 9.18 18.84
NCD-REC Ltd Feb 15, 2024 299.31 8.59 20.14
Net CA & Others-Net CA & Others Feb 15, 2024 296.32 8.51 -5.33
NCD-S I D B I Feb 15, 2024 287.76 8.27 -0.04
NCD-LIC Housing Fin. Feb 15, 2024 172.39 4.95 40.95
NCD-HDFC Bank Feb 15, 2024 146.84 4.22 0.07
NCD-E X I M Bank Feb 15, 2024 140.34 4.02 247.98

latest news

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

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

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

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

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

UTI Large Cap Fund Scheme Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 December 2023 as the record date for decla...

Dec 21, 2023 09:02

SCHEME DETAILS

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