UTI Corporate Bond Fund Direct Flexi Payout Inc Dist cum Cap Wdrl
Fixed IncomeCorporate Bond
15.17
-0.00(-0.03%)
NAV as on 15 Dec, 2025
CAGR
7.84%
- AUM (Crs.)5,746.75
- Expense Ratio0.26 %
- Sharpe Ratio / Category Average1.10 / 0.74
- Standard Deviation / Category Average1.09 / 1.52
- Beta / Category Average1.39 / 1.46
- Portfolio Turnover / Category Average88.66 / 133.27
- Top 5 Debt Holdings Wt.18.48
- Top 10 Debt Holdings Wt.30.21
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnurag Mittal
- Launch Date08 Aug, 2018
- BenchmarkS&P BSE 500
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 / indicate any returns.
Riskometer
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