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

Jul 26, 2024

Category

Debt

AUM (Cr.)

3,723.82

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

79.89

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-A) 0.8 4 7.2 5.44 6.66 7.21
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.81 4.06 7.12 5.3 6.44 6.93
Category Rank 7/5 8/5 10/5 16/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Corporate Bond Fund (IDCW-Q) 10.3992 0.10 7.70 5.89 7.17 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (G) 30.1070 0.10 7.71 5.78 6.91 29,024.30 0.61 100.00 invest
HDFC Corporate Bond Fund (IDCW) 18.2258 0.10 7.24 5.63 6.82 29,024.30 0.61 100.00 invest
Kotak Corporate Bond Fund-Regular (G) 3,487.4135 0.10 7.48 5.70 6.51 12,722.87 0.67 100.00 invest
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1) 178.8148 -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-GSEC2034 Jun 30, 2024 800.01 21.48 -0.17
NCD-N A B A R D Jun 30, 2024 364.74 9.80 -0.04
NCD-S I D B I Jun 30, 2024 339.10 9.11 -6.84
NCD-LIC Housing Fin. Jun 30, 2024 323.14 8.68 0.21
NCD-Power Fin.Corpn. Jun 30, 2024 320.35 8.61 0.14
NCD-I R F C Jun 30, 2024 319.90 8.60 -0.04
NCD-REC Ltd Jun 30, 2024 300.34 8.06 0.15
NCD-E X I M Bank Jun 30, 2024 169.85 4.57 -0.01
Net CA & Others-Net CA & Others Jun 30, 2024 164.64 4.42 -0.19
NCD-Natl. Hous. Bank Jun 30, 2024 124.68 3.35 -0.09

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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