Uti Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹15.36(R) -0.01% ₹15.66(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.76% 5.57% 6.74% -% -%
LumpSum (D) 8.08% 5.91% 7.06% -% -%
SIP (R) -7.8% 5.07% 5.63% -% -%
SIP (D) -7.52% 5.4% 5.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.49 -0.43 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.06% -0.09% -0.58% - 0.8%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Nippon India Corporate Bond Fund 3
HDFC Corporate Bond Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 12.75
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 12.98
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW 13.03
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 13.36
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 13.38
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 13.52
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 13.69
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 13.8
0.0000
-0.0100%
UTI Corporate Bond Fund - Regular Plan - Growth Option 15.36
0.0000
-0.0100%
UTI Corporate Bond Fund - Direct Plan - Growth Option 15.66
0.0000
-0.0100%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75
0.75
0.57 | 0.88 10 | 19 Good
3M Return % 2.24
2.29
2.04 | 2.47 13 | 19 Average
6M Return % 4.05
4.12
3.81 | 4.43 13 | 19 Average
1Y Return % 7.76
7.73
7.25 | 8.24 11 | 19 Average
3Y Return % 5.57
5.49
4.97 | 6.21 7 | 17 Good
5Y Return % 6.74
6.44
5.77 | 7.14 6 | 16 Good
1Y SIP Return % -7.80
-7.74
-8.38 | -7.20 11 | 19 Average
3Y SIP Return % 5.07
5.02
4.48 | 5.67 7 | 17 Good
5Y SIP Return % 5.63
5.59
4.97 | 6.24 7 | 16 Good
Standard Deviation 1.06
1.12
0.89 | 1.88 9 | 17 Good
Semi Deviation 0.80
0.87
0.68 | 1.51 9 | 17 Good
Max Drawdown % -0.58
-0.80
-2.49 | -0.09 6 | 17 Good
VaR 1 Y % -0.09
-0.34
-2.51 | 0.00 8 | 17 Good
Average Drawdown % -0.30
-0.62
-2.49 | -0.07 4 | 17 Very Good
Sharpe Ratio -1.49
-1.52
-2.15 | -0.93 8 | 17 Good
Sterling Ratio 0.51
0.49
0.37 | 0.60 7 | 17 Good
Sortino Ratio -0.43
-0.43
-0.55 | -0.30 9 | 17 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78 0.78 0.60 | 0.91 11 | 19
3M Return % 2.32 2.39 2.10 | 2.57 14 | 19
6M Return % 4.20 4.33 3.94 | 4.62 15 | 19
1Y Return % 8.08 8.15 7.66 | 8.58 12 | 19
3Y Return % 5.91 5.91 5.23 | 6.59 8 | 17
5Y Return % 7.06 6.86 6.12 | 7.52 6 | 16
1Y SIP Return % -7.52 -7.38 -8.02 | -6.98 13 | 19
3Y SIP Return % 5.40 5.43 4.87 | 5.99 10 | 17
5Y SIP Return % 5.97 6.00 5.26 | 6.57 8 | 16
Standard Deviation 1.06 1.12 0.89 | 1.88 9 | 17
Semi Deviation 0.80 0.87 0.68 | 1.51 9 | 17
Max Drawdown % -0.58 -0.80 -2.49 | -0.09 6 | 17
VaR 1 Y % -0.09 -0.34 -2.51 | 0.00 8 | 17
Average Drawdown % -0.30 -0.62 -2.49 | -0.07 4 | 17
Sharpe Ratio -1.49 -1.52 -2.15 | -0.93 8 | 17
Sterling Ratio 0.51 0.49 0.37 | 0.60 7 | 17
Sortino Ratio -0.43 -0.43 -0.55 | -0.30 9 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 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 0.29 ₹ 10,029.00 0.30 ₹ 10,030.00
1M 0.75 ₹ 10,075.00 0.78 ₹ 10,078.00
3M 2.24 ₹ 10,224.00 2.32 ₹ 10,232.00
6M 4.05 ₹ 10,405.00 4.20 ₹ 10,420.00
1Y 7.76 ₹ 10,776.00 8.08 ₹ 10,808.00
3Y 5.57 ₹ 11,767.00 5.91 ₹ 11,879.00
5Y 6.74 ₹ 13,853.00 7.06 ₹ 14,065.00
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 -7.80 ₹ 11,486.63 -7.52 ₹ 11,505.26
3Y ₹ 36000 5.07 ₹ 38,893.82 5.40 ₹ 39,087.86
5Y ₹ 60000 5.63 ₹ 69,195.84 5.97 ₹ 69,777.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 15.3596 15.6577
16-09-2024 15.3609 15.6589
13-09-2024 15.3432 15.6404
12-09-2024 15.3318 15.6287
11-09-2024 15.3248 15.6214
10-09-2024 15.3148 15.6111
09-09-2024 15.3127 15.6088
06-09-2024 15.3056 15.6012
05-09-2024 15.3041 15.5995
04-09-2024 15.2991 15.5944
03-09-2024 15.2909 15.5859
02-09-2024 15.2855 15.5802
30-08-2024 15.281 15.5753
29-08-2024 15.28 15.5741
28-08-2024 15.2795 15.5735
27-08-2024 15.2747 15.5685
26-08-2024 15.2715 15.5651
23-08-2024 15.2629 15.556
22-08-2024 15.2616 15.5545
21-08-2024 15.2592 15.552
20-08-2024 15.2552 15.5478
19-08-2024 15.2446 15.5368

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.