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NRI

Nov 11, 2024

Category

Debt

AUM (Cr.)

4,668.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

91.83

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

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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 (G) 0.45 4.31 8.17 5.89 6.49 7.28
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.47 4.31 8.13 5.7 6.34 7
Category Rank 10/5 9/5 10/5 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) 1,134.9145 0.24 7.94 0.00 0.00 74.84 0.65 1,000.00 invest
TRUSTMF Corporate Bond Fund - Regular (IDCW-M) 1,111.5399 0.24 5.72 0.00 0.00 74.84 0.65 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.5528 0.15 7.75 5.60 5.91 764.77 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0544 0.15 7.74 5.59 5.61 764.77 0.00 10,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.13 7.95 5.98 6.77 6,104.31 0.91 100.00 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 Oct 31, 2024 1,104.26 23.65 -0.50
NCD-N A B A R D Oct 31, 2024 416.62 8.91 -0.18
NCD-LIC Housing Fin. Oct 31, 2024 401.01 8.59 -5.87
NCD-S I D B I Oct 31, 2024 386.08 8.28 16.38
NCD-REC Ltd Oct 31, 2024 377.89 8.10 6.97
NCD-I R F C Oct 31, 2024 337.18 7.23 -3.03
NCD-E X I M Bank Oct 31, 2024 276.85 5.93 -9.71
Net CA & Others-Net CA & Others Oct 31, 2024 241.08 5.16 -4.92
NCD-Power Fin.Corpn. Oct 31, 2024 220.00 4.71 12.68
NCD-HDB FINANC SER Oct 31, 2024 172.06 3.68 0.01

latest news

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

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

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