Uti Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹15.72(R) -0.01% ₹16.05(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.89% 6.15% 6.43% -% -%
LumpSum (D) 8.21% 6.48% 6.75% -% -%
SIP (R) -8.43% 3.32% 5.0% -% -%
SIP (D) -8.16% 3.64% 5.33% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.25 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.06% -0.09% -0.58% - 0.82%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 13.06
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 13.29
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW 13.35
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 13.67
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 13.71
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 13.85
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 14.03
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 14.14
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Growth Option 15.72
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Growth Option 16.05
0.0000
-0.0100%

Review Date: 23-01-2025

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 fund has delivered return of 7.89% in 1 year, 6.15% in 3 years and 6.43% in 5 years. The category average for the same periods is 7.97%, 6.07% and 6.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.06, VaR of -0.09, Average Drawdown of -0.3, Semi Deviation of 0.82 and Max Drawdown of -0.58. The category average for the same parameters is 1.14, -0.33, -0.67, 0.91 and -0.84 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Corporate Bond Fund direct growth option would have grown to ₹10821.0 in 1 year, ₹12072.0 in 3 years and ₹13863.0 in 5 years as of today (23-01-2025).
  2. An SIP of ₹1,000 per month in Uti Corporate Bond Fund direct growth option would have grown to ₹11462.0 in 1 year, ₹38062.0 in 3 years and ₹68668.0 in 5 years as of today (23-01-2025).
  3. standard deviation of 1.06 and based on VaR one can expect to lose more than -0.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.78 which shows good performance of fund in the corporate bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.54
0.18 | 0.63 3 | 20 Very Good
3M Return % 1.63
1.58
1.14 | 1.73 7 | 20 Good
6M Return % 3.89
3.89
3.44 | 4.15 13 | 20 Average
1Y Return % 7.89
7.97
7.25 | 8.58 14 | 20 Average
3Y Return % 6.15
6.07
5.50 | 6.87 7 | 18 Good
5Y Return % 6.43
6.35
5.71 | 7.10 6 | 16 Good
1Y SIP Return % -8.43
-8.41
-9.23 | -7.96 14 | 20 Average
3Y SIP Return % 3.32
3.31
2.71 | 3.88 8 | 18 Good
5Y SIP Return % 5.00
4.98
4.35 | 5.59 7 | 16 Good
Standard Deviation 1.06
1.14
0.84 | 1.91 7 | 18 Good
Semi Deviation 0.82
0.91
0.67 | 1.58 9 | 18 Good
Max Drawdown % -0.58
-0.84
-2.49 | -0.09 6 | 18 Good
VaR 1 Y % -0.09
-0.33
-2.51 | 0.00 8 | 18 Good
Average Drawdown % -0.30
-0.67
-2.49 | -0.08 3 | 18 Very Good
Sharpe Ratio -0.78
-0.78
-1.34 | -0.24 8 | 18 Good
Sterling Ratio 0.57
0.55
0.43 | 0.66 6 | 18 Good
Sortino Ratio -0.25
-0.24
-0.39 | -0.08 9 | 18 Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.57 0.21 | 0.66 4 | 20
3M Return % 1.71 1.68 1.24 | 1.84 10 | 20
6M Return % 4.04 4.10 3.65 | 4.33 15 | 20
1Y Return % 8.21 8.39 7.68 | 8.85 14 | 20
3Y Return % 6.48 6.49 5.76 | 7.14 9 | 18
5Y Return % 6.75 6.76 6.00 | 7.40 7 | 16
1Y SIP Return % -8.16 -8.05 -8.86 | -7.74 15 | 20
3Y SIP Return % 3.64 3.72 3.32 | 4.16 11 | 18
5Y SIP Return % 5.33 5.40 4.76 | 5.96 8 | 16
Standard Deviation 1.06 1.14 0.84 | 1.91 7 | 18
Semi Deviation 0.82 0.91 0.67 | 1.58 9 | 18
Max Drawdown % -0.58 -0.84 -2.49 | -0.09 6 | 18
VaR 1 Y % -0.09 -0.33 -2.51 | 0.00 8 | 18
Average Drawdown % -0.30 -0.67 -2.49 | -0.08 3 | 18
Sharpe Ratio -0.78 -0.78 -1.34 | -0.24 8 | 18
Sterling Ratio 0.57 0.55 0.43 | 0.66 6 | 18
Sortino Ratio -0.25 -0.24 -0.39 | -0.08 9 | 18
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.61 ₹ 10,061.00 0.64 ₹ 10,064.00
3M 1.63 ₹ 10,163.00 1.71 ₹ 10,171.00
6M 3.89 ₹ 10,389.00 4.04 ₹ 10,404.00
1Y 7.89 ₹ 10,789.00 8.21 ₹ 10,821.00
3Y 6.15 ₹ 11,960.00 6.48 ₹ 12,072.00
5Y 6.43 ₹ 13,653.00 6.75 ₹ 13,863.00
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 -8.43 ₹ 11,443.64 -8.16 ₹ 11,461.79
3Y ₹ 36000 3.32 ₹ 37,877.87 3.64 ₹ 38,061.79
5Y ₹ 60000 5.00 ₹ 68,098.02 5.33 ₹ 68,668.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Corporate Bond Fund NAV Regular Growth Uti Corporate Bond Fund NAV Direct Growth
23-01-2025 15.724 16.0456
22-01-2025 15.7257 16.0473
21-01-2025 15.7183 16.0395
20-01-2025 15.7081 16.029
17-01-2025 15.6949 16.0152
16-01-2025 15.6954 16.0156
15-01-2025 15.6701 15.9896
14-01-2025 15.6578 15.9769
13-01-2025 15.6556 15.9746
10-01-2025 15.6794 15.9984
09-01-2025 15.6775 15.9964
08-01-2025 15.6754 15.9941
07-01-2025 15.6797 15.9983
06-01-2025 15.6711 15.9895
03-01-2025 15.6582 15.9759
02-01-2025 15.6538 15.9712
01-01-2025 15.6558 15.9732
31-12-2024 15.6578 15.9751
30-12-2024 15.648 15.965
27-12-2024 15.6375 15.9539
26-12-2024 15.6322 15.9483
24-12-2024 15.6291 15.9448
23-12-2024 15.6286 15.9443

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.