Uti Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹16.43(R) | +0.16% | ₹16.79(D) | +0.16% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.02% | 7.68% | 6.58% | -% | -% |
Direct | 10.34% | 8.01% | 6.91% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.38% | 8.75% | 7.22% | -% | -% |
Direct | 11.7% | 9.08% | 7.55% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.76 | 0.36 | 0.67 | 2.06% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.23% | 0.0% | -0.58% | 0.65 | 0.87% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 13.13 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 13.45 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 13.89 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 14.29 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 14.34 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 14.47 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 14.68 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 14.79 |
0.0200
|
0.1600%
|
UTI Corporate Bond Fund - Regular Plan - Growth Option | 16.43 |
0.0300
|
0.1600%
|
UTI Corporate Bond Fund - Direct Plan - Growth Option | 16.79 |
0.0300
|
0.1600%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Uti Corporate Bond Fund NAV Regular Growth | Uti Corporate Bond Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 16.4338 | 16.7859 |
20-05-2025 | 16.4076 | 16.759 |
19-05-2025 | 16.3925 | 16.7435 |
16-05-2025 | 16.3809 | 16.7311 |
15-05-2025 | 16.3579 | 16.7075 |
14-05-2025 | 16.3416 | 16.6908 |
13-05-2025 | 16.3173 | 16.6658 |
09-05-2025 | 16.2608 | 16.6076 |
08-05-2025 | 16.2652 | 16.6119 |
07-05-2025 | 16.297 | 16.6443 |
06-05-2025 | 16.2934 | 16.6405 |
02-05-2025 | 16.2805 | 16.6268 |
30-04-2025 | 16.2746 | 16.6205 |
28-04-2025 | 16.2558 | 16.6011 |
25-04-2025 | 16.2563 | 16.6012 |
24-04-2025 | 16.2681 | 16.6131 |
23-04-2025 | 16.2677 | 16.6125 |
22-04-2025 | 16.263 | 16.6076 |
21-04-2025 | 16.2526 | 16.5968 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.