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NRI

Dec 03, 2024


Category

Debt

AUM (Cr.)

4,668.91

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

91.58

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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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) 0.8 4.13 8.44 5.99 6.42 7.29
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.74 4.13 8.36 5.79 6.28 7.02
Category Rank 5/5 8/5 8/5 15/5 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) 1,141.0290 0.26 8.25 0.00 0.00 74.84 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,114.6713 0.26 5.75 0.00 0.00 74.84 0.65 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0542 0.16 7.92 5.68 5.52 764.77 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 93.9973 0.16 7.93 5.70 5.94 764.77 0.00 10,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.34 8.58 6.45 6.76 5,945.77 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 Nov 15, 2024 1,102.44 23.41 -0.17
NCD-N A B A R D Nov 15, 2024 416.57 8.85 -0.01
NCD-LIC Housing Fin. Nov 15, 2024 400.74 8.51 -0.07
NCD-S I D B I Nov 15, 2024 386.03 8.20 -0.01
NCD-REC Ltd Nov 15, 2024 377.52 8.02 -0.10
NCD-I R F C Nov 15, 2024 351.63 7.47 4.29
NCD-E X I M Bank Nov 15, 2024 276.75 5.87 -0.04
Net CA & Others-Net CA & Others Nov 15, 2024 273.93 5.82 13.63
NCD-Power Fin.Corpn. Nov 15, 2024 219.97 4.66 -0.01
NCD-HDB FINANC SER Nov 15, 2024 172.44 3.66 0.22

latest news

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com