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Scheme Profile

UTI-Corporate Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,007
Inception Date
08-08-2018
Category
Debt - Corporate Bond Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.2805 (02-May-2025) / 14.8786 (08-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.28 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 1,62,805
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.07 years
  • Yield To Maturity
  • 7.16 %
  • Modified Duration
  • 3.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.06
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • NCD
  • 1,750
  • 3.42
  • E X I M Bank
  • NCD
  • 17,500
  • 3.39
  • N A B A R D
  • NCD
  • 16,500
  • 3.19
  • N A B A R D
  • NCD
  • 15,000
  • 2.89
  • I O C L
  • NCD
  • 10,500
  • 2.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.99 3.84 0 2.54 5,237.63
2024 7.88 8.01 0 8.12 4,696.50
2023 6.84 6.56 0 18.10 3,093.35
2022 3.36 2.98 0 2.80 3,149.64
2021 3.41 3.21 0 21.69 4,431.08
2020 10.93 10.25 0 15.60 2,854.60
2019 11.43 8.70 0 13.79 737.19
2018 2.64 5.51 0 6.67 157.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.39 2.26 0 -1.39 5,007.17
Dec-2024 1.47 1.47 0 -7.27 4,696.50
Sep-2024 2.46 2.50 0 6.07 4,519.08
Jun-2024 1.62 1.63 0 6.78 3,723.82

Peer Comparison

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