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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

4,696.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

87.26

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 (G) 0.19 3.7 7.63 6.02 6.44 7.21
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.22 3.8 7.81 5.9 6.3 6.97
Category Rank 11/4 5/4 8/4 16/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (IDCW) 12.4007 0.03 7.40 5.65 6.36 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-A) 10.7704 0.03 7.40 5.65 6.38 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 18.3950 0.03 7.40 5.65 6.39 13,822.48 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 10.5331 0.03 7.40 5.63 6.38 13,822.48 0.65 1,000.00 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 Dec 31, 2024 903.47 19.24 -10.27
NCD-REC Ltd Dec 31, 2024 426.83 9.09 -0.17
NCD-N A B A R D Dec 31, 2024 415.90 8.86 -0.15
NCD-S I D B I Dec 31, 2024 410.64 8.74 -0.08
NCD-LIC Housing Fin. Dec 31, 2024 400.48 8.53 -0.27
NCD-Power Fin.Corpn. Dec 31, 2024 285.97 6.09 30.04
NCD-E X I M Bank Dec 31, 2024 276.17 5.87 -0.11
NCD-I R F C Dec 31, 2024 251.09 5.34 -23.16
Net CA & Others-Net CA & Others Dec 31, 2024 236.57 5.04 12.71
Govt. Securities-GSEC2034 Dec 31, 2024 200.41 4.27 33.05

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

SCHEME DETAILS

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