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Partner With Us NRI

Sep 22, 2023


Category

Debt

AUM (Cr.)

3,187.84

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.57

Sharpe Ratio

59.30

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-H) 0.7 3.81 6.75 4.87 7.41 7.17
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.67 6.63 4.75 6.81 6.7
Category Rank 6/8 11/8 13/8 7/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (G) 86.1506 0.03 6.45 4.91 6.76 811.33 0.00 10,000.00 invest
PGIM India Corporate Bond Fund (G) 37.7906 0.02 6.21 4.80 6.41 46.87 1.03 5,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.7886 0.02 6.67 4.79 6.79 14,318.78 0.61 1,000.00 invest
Canara Robeco Corporate Bond Fund (G) 19.1744 0.01 6.05 4.19 6.39 176.30 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1753 -84.36 6.40 4.10 6.19 811.33 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
-Power Fin.Corpn. Aug 31, 2023 284.21 8.91 0.00
-REC Ltd Aug 31, 2023 273.99 8.59 0.00
-HDFC Bank Aug 31, 2023 270.29 8.49 0.00
-Net CA & Others Aug 31, 2023 250.45 7.86 0.00
-TBILL-182D Aug 31, 2023 241.63 7.58 0.00
-N A B A R D Aug 31, 2023 221.86 6.96 0.00
-S I D B I Aug 31, 2023 208.42 6.54 0.00
-Natl. Hous. Bank Aug 31, 2023 199.12 6.24 0.00
-E X I M Bank Aug 31, 2023 126.00 3.96 0.00
-LIC Housing Fin. Aug 31, 2023 123.03 3.86 0.00

latest news

UTI Nifty 50 Exchange Traded Fund Announces change in Face Value of Units

UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...

Sep 18, 2023 11:38

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

UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...

Aug 30, 2023 09:35

UTI Nifty Midcap 150 Exchange Traded Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...

Aug 17, 2023 12:03

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

UTI Mutual Fund has announced IDCW is 01 August 2023 as the record date for...

Jul 28, 2023 09:17

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

UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...

Jul 19, 2023 09:57

UTI Mutual Fund Announces Appointment of Chief Information Security Officer (CISO)

UTI Mutual Fund has announced that Mr Althmash Sayyed has been appointed as...

Jul 10, 2023 09:47

SCHEME DETAILS

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