UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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Corporate Bond NAV 12.4674 0 07 December, 2023

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 August, 2018
Benchmark Crisil Corporate Bond Fund
Asset Size(Cr) 3265.2372
ISIN No. INF789F1A504
Turn over 24.24%
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.59
Fund Manager Anurag Mittal, Deepesh Agarwal
Fund House UTI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.19% 0.37% 0.2%
1 M 0.95% 1.16% 1.11%
3 M 2.01% 2.56% 2.11%
6 M 3.71% 4.67% 3.93%
1 Y 5.12% 7% 5.19%
2 Y 4.3% 6.1% 4.31%
3 Y 5.81% 7.08% 5.8%
5 Y - 8.46% 6.98%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.72 2.42
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.23%

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 5.12% 5.81% 0%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 7.08% 5.03% 7.46%

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