UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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Corporate Bond NAV 11.6356 0.07 01 July, 2022
UTI Corporate Bond Fund - Regular Plan - Annual IDCW was previously known as

UTI Corporate Bond Fund - Yearly Dividend - Reinvestment

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 August, 2018
Benchmark Crisil Corporate Bond Fund
Asset Size(Cr) 3126.87 (As on 31-03-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.58% (As on 31-03-2022)
Fund Manager Kamal Gada,Anurag Mittal

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.15% 0.27% 0.15%
1 M 0.19% -0.45% -0.15%
3 M -0.29% 0.36% 0.61%
6 M -1.58% 0.68% 1.2%
1 Y 0.5% 3.25% 3.56%
2 Y 6.03% 5.1% 6.06%
3 Y 3.11% 8.04% 7.15%
5 Y - 7.55% 6.96%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.29 1.89
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.42%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 0.5% 3.11% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.75% 6.96% 7.09%
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