Uti Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹15.03(R) +0.05% ₹15.31(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.93% 5.3% 6.79% -% -%
LumpSum (D) 7.25% 5.64% 7.11% -% -%
SIP (R) -22.96% 0.71% 2.66% -% -%
SIP (D) -22.69% 1.04% 2.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.17 -0.55 0.49 1.74% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.03% -0.09% -0.58% 0.58 0.79%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Kotak Corporate Bond Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 12.48
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 12.7
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW 12.74
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 13.07
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 13.08
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 13.23
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 13.39
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 13.49
0.0100
0.0500%
UTI Corporate Bond Fund - Regular Plan - Growth Option 15.03
0.0100
0.0500%
UTI Corporate Bond Fund - Direct Plan - Growth Option 15.31
0.0100
0.0500%

Review Date: 19-06-2024

UTI Corporate Bond Fund has shown good performance in the Corporate Bond Fund category. The fund has rank of 7 out of 18 funds in the category. The reason for current ranking are good return performance, very high risk, and poor risk adjusted return performance.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

Key Points:

  1. An investment of ₹10,000 in UTI Corporate Bond Fund direct growth option would have grown to ₹10725.0 in 1 year, ₹11791.0 in 3 years and ₹14098.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in UTI Corporate Bond Fund direct growth option would have grown to ₹10467.0 in 1 year, ₹36583.0 in 3 years and ₹64732.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.74
1.75
1.62 | 1.90 8 | 19 Good
6M Return % 3.76
3.78
3.45 | 4.14 11 | 19 Average
1Y Return % 6.93
6.85
6.31 | 7.57 7 | 19 Good
3Y Return % 5.30
5.21
4.61 | 6.02 7 | 17 Good
5Y Return % 6.79
6.51
5.77 | 7.12 5 | 16 Good
1Y SIP Return % -22.96
-23.03
-23.47 | -22.46 9 | 19 Good
3Y SIP Return % 0.71
0.62
0.11 | 1.42 7 | 17 Good
5Y SIP Return % 2.66
2.57
1.95 | 3.26 7 | 16 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.82 1.84 1.73 | 2.03 10 | 19
6M Return % 3.91 3.98 3.62 | 4.26 12 | 19
1Y Return % 7.25 7.27 6.78 | 7.80 9 | 19
3Y Return % 5.64 5.62 4.88 | 6.32 8 | 17
5Y Return % 7.11 6.93 6.30 | 7.65 6 | 16
1Y SIP Return % -22.69 -22.68 -23.07 | -22.29 10 | 19
3Y SIP Return % 1.04 1.03 0.52 | 1.67 7 | 17
5Y SIP Return % 2.99 2.99 2.29 | 3.54 8 | 16
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1W 0.15 ₹ 10015.0 0.16 ₹ 10016.0
1M - ₹ - - ₹ -
3M 1.74 ₹ 10174.0 1.82 ₹ 10182.0
6M 3.76 ₹ 10376.0 3.91 ₹ 10391.0
1Y 6.93 ₹ 10693.0 7.25 ₹ 10725.0
3Y 5.3 ₹ 11677.0 5.64 ₹ 11791.0
5Y 6.79 ₹ 13886.0 7.11 ₹ 14098.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.9627 ₹ 10447.788 -22.6903 ₹ 10466.988
3Y ₹ 36000 0.7145 ₹ 36398.016 1.0449 ₹ 36583.02
5Y ₹ 60000 2.6623 ₹ 64191.18 2.9939 ₹ 64731.66
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 15.0296 15.3102
18-06-2024 15.0227 15.3031
14-06-2024 15.0108 15.2904
13-06-2024 15.0069 15.2864
12-06-2024 14.9983 15.2775
11-06-2024 14.9927 15.2716
10-06-2024 14.984 15.2626
07-06-2024 14.9766 15.2547
06-06-2024 14.973 15.2509
05-06-2024 14.9621 15.2397
04-06-2024 14.9578 15.2352
03-06-2024 14.9929 15.2709
31-05-2024 14.9741 15.2513
30-05-2024 14.9687 15.2457
29-05-2024 14.9643 15.2411
28-05-2024 14.9649 15.2416
27-05-2024 14.9692 15.2458
24-05-2024 14.9586 15.2346
22-05-2024 14.9522 15.2278
21-05-2024 14.937 15.2122

Fund Launch Date: 23/Jul/2018
Fund Category: Corporate Bond Fund
Investment 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.
Fund Description: UTI Corporate Bond Fund is an open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.
Fund Benchmark: CRISIL Corporate Bond Composite Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.