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UTI Corporate Bond Fund - Direct Plan - Growth Option

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 13.0615 0.01%
    (as on 30th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 269.82% investment in Debt of which 22.8% in Government securities, 247.02% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10013.70 0.14% - 0.11% 6/20
1 Month 30-Jun-21 10075.20 0.75% - 0.65% 6/20
3 Month 30-Apr-21 10126.40 1.26% - 1.27% 9/20
6 Month 29-Jan-21 10228.80 2.29% - 2.33% 10/19
YTD 01-Jan-21 10207.70 2.08% - 2.21% 13/19
1 Year 30-Jul-20 10513.30 5.13% 5.13% 5.01% 12/19
2 Year 30-Jul-19 11793.10 17.93% 8.58% 7.39% 7/19
Since Inception 08-Aug-18 13061.50 30.61% 9.38% 7.99% 2/20

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12333.85 2.78 % 5.21 %
2 Year 30-Jul-19 24000 25876.86 7.82 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 231 (Category Avg - 92.95) | Modified Duration 1.68 Years (Category Avg - 1.92)| Yield to Maturity 4.89% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.80% 14.62%
CD 0.00% 0.11%
T-Bills 0.00% 0.76%
CP 0.00% 0.80%
NCD & Bonds 247.02% 84.83%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.80% 15.38%
Low Risk 247.02% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.06%
TREPS TREPS 6.00%
TREPS TREPS 6.00%
Reverse Repo Reverse Repo 2.89%
Reverse Repo Reverse Repo 2.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.5vs2.58
    Category Avg
  • Beta

    High volatility
    0.79vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.22vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.49
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.87vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 5 2662.85 0.83 1.63 3.15 6.91 8.20
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 857.29 0.67 1.19 2.60 6.71 8.79
PGIM India Premier Bond Fund - Direct Plan - Growth 5 81.38 0.66 1.45 2.92 6.09 8.65
Axis Corporate Debt Fund - Direct Plan - Growth 4 4876.32 0.58 1.23 2.60 5.98 8.58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24167.73 0.67 1.41 2.68 5.83 9.37
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1131.09 0.83 1.36 2.79 5.48 9.70
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.65 1.37 2.28 5.46 9.42
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.60 1.32 2.39 5.41 8.51
IDFC Corporate Bond Fund - Direct Plan - Growth 3 20751.02 0.84 1.35 2.58 5.36 8.78
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3029.88 0.76 1.21 2.52 5.29 9.13

More Funds from UTI Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 26230.20 0.28 0.84 1.67 3.30 5.36
UTI Flexi Cap Fund - Direct Plan - Growth 5 19579.08 4.02 13.93 23.97 66.17 19.12
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 8426.51 1.66 10.40 19.63 50.06 14.39
UTI Overnight Fund - Direct Plan - Growth NA 7099.19 0.26 0.79 1.56 3.11 4.56
UTI Money Market Fund - Direct Plan - Growth 4 6635.55 0.36 0.95 2.03 4.08 6.67
UTI Value Opportunities Fund - Direct Plan - Growth 3 6116.48 3.10 13.57 22.44 57.95 15.57
UTI Mid Cap Fund - Direct Plan - Growth 3 5895.49 6.18 18.95 32.66 78.88 18.86
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5087.11 1.76 5.62 8.65 24.41 7.05
UTI Arbitrage Fund - Direct Plan - Growth 4 4919.30 0.40 1.35 2.68 4.57 5.78
UTI Nifty Index Fund - Direct Plan - Growth 4 4210.59 0.42 8.31 16.46 43.50 12.70

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