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  • Mutual Fund
  • UTI-Corporate Bond Fund - Regular (IDCW-Q)

Apr 18, 2024

Category

Debt

AUM (Cr.)

3,547.50

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.59

Sharpe Ratio

98.89

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 (IDCW-Q) 0.35 3.68 6.81 5.19 7.04 7.14
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.41 3.67 6.75 5.06 6.42 6.84
Category Rank 10/5 12/5 10/5 13/5 6/5 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) 1,083.5314 0.07 6.45 0.00 0.00 81.87 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,080.6581 0.07 6.16 0.00 0.00 81.87 0.65 1,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 27.0036 0.06 7.63 5.92 7.14 26,229.81 0.55 100.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 10.9036 0.06 7.63 6.30 7.36 26,229.81 0.55 100.00 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 Mar 31, 2024 660.60 18.62 44.04
NCD-N A B A R D Mar 31, 2024 330.05 9.31 0.02
NCD-LIC Housing Fin. Mar 31, 2024 322.71 9.09 30.46
NCD-Power Fin.Corpn. Mar 31, 2024 321.31 9.06 0.20
NCD-I R F C Mar 31, 2024 320.88 9.05 0.05
NCD-S I D B I Mar 31, 2024 313.96 8.84 8.93
NCD-REC Ltd Mar 31, 2024 300.15 8.45 0.04
Net CA & Others-Net CA & Others Mar 31, 2024 217.01 6.12 -19.51
NCD-E X I M Bank Mar 31, 2024 140.25 3.96 -0.18
NCD-HDFC Bank Mar 31, 2024 122.10 3.45 -0.16

latest news

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

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

SCHEME DETAILS

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