Uti Corporate Bond Fund Flexi Idcw Direct Plan

13.18
NAV (Feb 23,2024)

Uti Corporate Bond Fund Flexi Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Corporate Bond Fund Flexi Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.33
  • Sortino
    UM_URBAN_MONEY

    0.70

Fund Overview

0.28%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3124.42 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹20000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,213.64 (2.14%)10,374.81 (3.75%)10,777.04 (7.77%)11,769.74 (17.70%)14,161.92 (41.62%)
30,640.92 (2.14%)31,124.43 (3.75%)32,331.12 (7.77%)35,309.22 (17.70%)42,485.76 (41.62%)
51,068.2 (2.14%)51,874.05 (3.75%)53,885.2 (7.77%)58,848.7 (17.70%)70,809.6 (41.62%)
81,709.12 (2.14%)82,998.48 (3.75%)86,216.32 (7.77%)94,157.92 (17.70%)1,13,295.36 (41.62%)
1,02,136.4 (2.14%)1,03,748.1 (3.75%)1,07,770.4 (7.77%)1,17,697.4 (17.70%)1,41,619.2 (41.62%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GSEC MAT15.24%
  • NET CURRENT ASSETS10.02%
  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.20%
  • NCD POWER FINANCE CORPORATION LTD9.07%
  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.74%
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED8.62%
  • NCD REC LTD7.97%
  • NCD NATIONAL HOUSING BANK4.96%
  • NCD HDFC BANK LTD4.69%
  • NCD LARSEN AND TOUBRO LIMITED3.99%
  • NCD LIC HOUSING FINANCE LTD3.91%
  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD2.34%
  • GSEC1.29%
  • NCD EXPORT IMPORT BANK OF INDIA1.29%
  • NCD NTPC LTD1.08%
  • GS C STRIP MAT0.99%
  • HARYANA SDL MAT0.96%
  • NCD ICICI BANK LTD0.95%
  • NCD BAJAJ FINANCE LTD0.80%
  • CD KOTAK MAHINDRA BANK0.80%
  • NCD INDIA GRID TRUST0.80%
  • IGB CPN STRIPS MAT0.77%
  • G SEC0.66%
  • TN SDL MAT0.33%
  • CORPORATE DEBT MARKET DEVT FUND A UNITS0.25%
  • GS MAT0.15%
  • NCD NHPC LTD0.03%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.03%
  • GOI FRB MAT0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.12%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.91%

Nippon India Corporate Bond Fund - GrowthNippon India Corporate Bond Fund - Growth

DEBT

Moderate

6.84%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

6.70%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.47%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.43%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Corporate Bond Fund - Regular Plan - GrowthTata Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

7.03%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.95%

Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - GrowthEdelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Mirae Asset Corporate Bond Fund - Regular Plan - GrowthMirae Asset Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

TRUSTMF Corporate Bond Fund - Regular Plan - GrowthTRUSTMF Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.78%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

6.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

5.58%

Sundaram Corporate Bond Fund - GrowthSundaram Corporate Bond Fund - Growth

DEBT

Moderate

5.00%

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.97%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

4.95%

Invesco India Corporate Bond Fund - GrowthInvesco India Corporate Bond Fund - Growth

DEBT

Moderate

4.87%

Bandhan Corporate Bond Fund - Regular Plan - GrowthBandhan Corporate Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.80%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.53%

Canara Robeco Corporate Bond Fund - Regular Plan - GrowthCanara Robeco Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.41%

DSP Corporate Bond Fund - Regular Plan - GrowthDSP Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.24%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Corporate Bond Fund - Regular Plan - GrowthHSBC Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

Aditya Birla Sun Life Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Growth

DEBT

Moderate

7.40%

HDFC Corporate Bond Fund - GrowthHDFC Corporate Bond Fund - Growth

DEBT

Moderate

7.30%

ICICI Prudential Corporate Bond Fund - GrowthICICI Prudential Corporate Bond Fund - Growth

DEBT

Moderate

7.26%

Kotak Corporate Bond Fund - GrowthKotak Corporate Bond Fund - Growth

DEBT

Moderate

6.71%

PGIM India Corporate Bond Fund - GrowthPGIM India Corporate Bond Fund - Growth

DEBT

Moderate

6.47%

Axis Corporate Debt Fund - Regular Plan - GrowthAxis Corporate Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.36%

Franklin India Corporate Debt Fund - Plan A - GrowthFranklin India Corporate Debt Fund - Plan A - Growth

DEBT

Low to Moderate

6.31%

Union Corporate Bond Fund - Regular Plan - GrowthUnion Corporate Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.39%

Baroda BNP Paribas Corporate Bond Fund - GrowthBaroda BNP Paribas Corporate Bond Fund - Growth

DEBT

Moderate

4.40%

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