Uti Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹15.16(R) +0.06% ₹15.45(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% 5.43% 6.59% -% -%
LumpSum (D) 7.56% 5.77% 6.91% -% -%
SIP (R) 7.81% 6.48% 4.63% -% -%
SIP (D) 8.13% 6.81% 4.95% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
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
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 12.59
0.0100
0.0700%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 12.81
0.0100
0.0600%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW 12.85
0.0100
0.0700%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 13.18
0.0100
0.0700%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW 13.2
0.0100
0.0700%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 13.35
0.0100
0.0600%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW 13.51
0.0100
0.0700%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW 13.62
0.0100
0.0700%
UTI Corporate Bond Fund - Regular Plan - Growth Option 15.16
0.0100
0.0600%
UTI Corporate Bond Fund - Direct Plan - Growth Option 15.45
0.0100
0.0700%

Review Date: 26-07-2024

UTI Corporate Bond Fund has exhibited 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 7.24% in 1 year, 5.43% in 3 years and 6.59% in 5 years. The category average for the same periods is 7.25%, 5.37% and 6.45% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Corporate Bond Fund direct growth option would have grown to ₹10756.0 in 1 year, ₹11832.0 in 3 years and ₹13967.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Corporate Bond Fund direct growth option would have grown to ₹12521.0 in 1 year, ₹39912.0 in 3 years and ₹68010.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80
0.83
0.70 | 0.90 17 | 19 Poor
3M Return % 2.20
2.20
1.96 | 2.43 12 | 19 Average
6M Return % 3.88
4.00
3.66 | 4.38 14 | 19 Average
1Y Return % 7.24
7.25
6.72 | 7.83 10 | 19 Good
3Y Return % 5.43
5.37
4.79 | 6.23 7 | 17 Good
5Y Return % 6.59
6.45
5.73 | 7.08 7 | 16 Good
1Y SIP Return % 7.81
7.89
7.29 | 8.51 12 | 19 Average
3Y SIP Return % 6.48
6.44
5.87 | 7.15 7 | 17 Good
5Y SIP Return % 4.63
4.59
3.96 | 5.22 7 | 16 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.86 0.75 | 0.92 17 | 19
3M Return % 2.27 2.30 2.11 | 2.48 14 | 19
6M Return % 4.04 4.19 3.82 | 4.50 16 | 19
1Y Return % 7.56 7.66 7.27 | 8.03 10 | 19
3Y Return % 5.77 5.78 5.05 | 6.50 8 | 17
5Y Return % 6.91 6.87 6.24 | 7.54 6 | 16
1Y SIP Return % 8.13 8.31 7.88 | 8.71 14 | 19
3Y SIP Return % 6.81 6.85 6.36 | 7.41 7 | 17
5Y SIP Return % 4.95 4.99 4.32 | 5.52 8 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1M 0.80 ₹ 10,080.00 0.82 ₹ 10,082.00
3M 2.20 ₹ 10,220.00 2.27 ₹ 10,227.00
6M 3.88 ₹ 10,388.00 4.04 ₹ 10,404.00
1Y 7.24 ₹ 10,724.00 7.56 ₹ 10,756.00
3Y 5.43 ₹ 11,718.00 5.77 ₹ 11,832.00
5Y 6.59 ₹ 13,758.00 6.91 ₹ 13,967.00
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 7.81 ₹ 12,500.11 8.13 ₹ 12,520.52
3Y ₹ 36000 6.48 ₹ 39,716.06 6.81 ₹ 39,911.87
5Y ₹ 60000 4.63 ₹ 67,459.38 4.95 ₹ 68,009.58
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.1603 15.448
25-07-2024 15.1505 15.4378
24-07-2024 15.1399 15.427
23-07-2024 15.135 15.4218
22-07-2024 15.1344 15.4211
19-07-2024 15.1278 15.4139
18-07-2024 15.1245 15.4105
16-07-2024 15.1171 15.4027
15-07-2024 15.1075 15.3928
12-07-2024 15.0989 15.3837
11-07-2024 15.0953 15.3799
10-07-2024 15.0932 15.3777
09-07-2024 15.0868 15.371
08-07-2024 15.084 15.368
05-07-2024 15.0743 15.3578
04-07-2024 15.0675 15.3508
03-07-2024 15.0609 15.3439
02-07-2024 15.0569 15.3396
01-07-2024 15.0521 15.3346
28-06-2024 15.0469 15.329
27-06-2024 15.041 15.3229
26-06-2024 15.0405 15.3223

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.