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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Debt

AUM (Cr.)

5,572.96

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

54.58

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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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-A) 0.41 5.33 9.4 7.62 6.01 7.5
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.42 5.16 9.32 7.58 5.96 7.25
Category Rank 11/5 4/5 4/5 9/5 6/5 5/5
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) 17.1171 0.08 10.31 7.67 6.14 943.51 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 100.2693 0.08 10.31 7.67 6.24 943.51 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.9387 0.08 10.31 7.67 6.12 943.51 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.1246 0.08 10.31 7.65 5.72 943.51 0.00 10,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 17.1257 -0.05 5.33 6.42 4.81 6,063.42 0.64 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 Jun 30, 2025 724.88 13.01 16.37
NCD-E X I M Bank Jun 30, 2025 488.80 8.77 -0.04
Net CA & Others-Net CA & Others Jun 30, 2025 453.10 8.13 -7.44
NCD-N A B A R D Jun 30, 2025 432.61 7.77 13.31
NCD-REC Ltd Jun 30, 2025 407.34 7.33 -0.14
NCD-S I D B I Jun 30, 2025 406.76 7.30 -11.22
NCD-LIC Housing Fin. Jun 30, 2025 405.57 7.28 -0.16
Govt. Securities-GSEC2034 Jun 30, 2025 381.58 6.85 -0.11
NCD-Power Fin.Corpn. Jun 30, 2025 342.19 6.14 -13.21
NCD-Bajaj Finance Jun 30, 2025 283.29 5.09 -0.08

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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