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NRI
  • Mutual Fund
  • UTI-Corporate Bond Fund - Regular (IDCW-Q)

Oct 04, 2024

Category

Debt

AUM (Cr.)

3,943.43

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

81.83

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 (IDCW-Q) 0.75 4.05 7.94 5.71 6.68 7.27
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.02 7.86 5.53 6.42 6.99
Category Rank 10/5 9/5 10/5 15/5 3/5 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) 16.8459 0.00 7.48 5.41 6.07 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 92.7319 0.00 7.48 5.41 6.18 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.8705 0.00 7.48 5.40 5.62 799.52 0.00 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.0104 0.00 7.47 5.40 5.75 799.52 0.00 10,000.00 invest
Invesco India Corporate Bond Fund (G) 2,990.3774 -0.14 8.15 5.51 6.28 4,053.26 0.00 1,000.00 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 Sep 15, 2024 878.33 21.97 13.71
NCD-N A B A R D Sep 15, 2024 365.35 9.14 -0.01
NCD-I R F C Sep 15, 2024 346.40 8.66 0.01
NCD-REC Ltd Sep 15, 2024 326.33 8.16 0.14
NCD-LIC Housing Fin. Sep 15, 2024 324.33 8.11 0.13
NCD-E X I M Bank Sep 15, 2024 295.48 7.40 0.02
NCD-S I D B I Sep 15, 2024 230.06 5.75 -0.04
NCD-Power Fin.Corpn. Sep 15, 2024 194.71 4.87 0.02
Net CA & Others-Net CA & Others Sep 15, 2024 190.17 4.76 46.58
NCD-I O C L Sep 15, 2024 154.87 3.87 0.19

latest news

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

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

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

Sep 04, 2024 11:08

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