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Uti Corporate Bond Fund Growth Direct Plan
NAV (Dec 1,2023)
Uti Corporate Bond Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Uti Corporate Bond Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.49
Fund Overview
0.28%
0%
No Lock-in
₹ 3065.89 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,134.97 (1.35%) | ₹ 10,282.66 (2.83%) | ₹ 10,676.28 (6.76%) | ₹ 11,485.34 (14.85%) | ₹ 14,414.45 (44.14%) |
| ₹ 30,000 | ₹ 30,404.91 (1.35%) | ₹ 30,847.98 (2.83%) | ₹ 32,028.84 (6.76%) | ₹ 34,456.02 (14.85%) | ₹ 43,243.35 (44.14%) |
| ₹ 50,000 | ₹ 50,674.85 (1.35%) | ₹ 51,413.3 (2.83%) | ₹ 53,381.4 (6.76%) | ₹ 57,426.7 (14.85%) | ₹ 72,072.25 (44.14%) |
| ₹ 80,000 | ₹ 81,079.76 (1.35%) | ₹ 82,261.28 (2.83%) | ₹ 85,410.24 (6.76%) | ₹ 91,882.72 (14.85%) | ₹ 1,15,315.6 (44.14%) |
| ₹ 1,00,000 | ₹ 1,01,349.7 (1.35%) | ₹ 1,02,826.6 (2.83%) | ₹ 1,06,762.8 (6.76%) | ₹ 1,14,853.4 (14.85%) | ₹ 1,44,144.5 (44.14%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GSEC MAT14.82%
- NCD POWER FINANCE CORPORATION LTD9.25%
- NCD REC LTD8.90%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.87%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA7.89%
- NCD NATIONAL HOUSING BANK5.68%
- NCD HDFC BANK LTD5.55%
- NET CURRENT ASSETS4.23%
- NCD LIC HOUSING FINANCE LTD4.01%
- NCD EXPORT IMPORT BANK OF INDIA3.76%
- NCD LARSEN AND TOUBRO LIMITED3.25%
- GSEC2.45%
- NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED2.42%
- NCD SUMMIT DIGITEL INFRASTRUCTURE LTD2.37%
- GUJRAT SDL1.63%
- NCD KOTAK MAHINDRA PRIME LTD1.62%
- NCD ULTRATECH CEMENT LTD1.62%
- NCD BAJAJ FINANCE LTD1.62%
- NCD AXIS FINANCE LTD1.13%
- NCD NTPC LTD1.10%
- GS C STRIP MAT0.98%
- HARYANA SDL MAT0.97%
- NCD ICICI BANK LTD0.97%
- GS MAT0.97%
- NCD INDIA GRID TRUST0.81%
- CD KOTAK MAHINDRA BANK0.80%
- IGB CPN STRIPS MAT0.77%
- G SEC0.67%
- TN SDL MAT0.33%
- CORPORATE DEBT MARKET DEVT FUND A UNITS0.26%
- NCD AXIS BANK LTD0.16%
- CLEARING CORPORATION OF INDIA LTD STD MARGIN0.06%
- NCD NHPC LTD0.04%
- GOI FRB MAT0.02%
- Miscellaneous71.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 5.87% |
| DEBT | Moderate | 5.77% |
| DEBT | Moderate | 5.23% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.95% |
| DEBT | Low to Moderate | 4.78% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderate | 4.49% |
| DEBT | Moderate | 4.05% |
Aditya Birla Sun Life Corporate Bond Fund - Growth
HDFC Corporate Bond Fund - Growth
Nippon India Corporate Bond Fund - Growth
Invesco India Corporate Bond Fund - Growth
SBI Corporate Bond Fund - Regular Plan - Growth
Sundaram Corporate Bond Fund - Growth
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
DSP Corporate Bond Fund - Regular Plan - Growth
Mirae Asset Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.85% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.56% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.23% |
| DEBT | Low to Moderate | 6.03% |
| DEBT | Moderate | 5.99% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderate | 5.85% |
| DEBT | Moderate | 5.69% |
Tata Corporate Bond Fund - Regular Plan - Growth
Kotak Corporate Bond Fund - Growth
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
HSBC Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.25% |
| DEBT | Moderate | 4.97% |
| DEBT | Moderate | 4.74% |
| DEBT | Moderate | 4.63% |
| DEBT | Low to Moderate | 4.41% |
| DEBT | Moderate | 4.28% |
| DEBT | Low to Moderate | 4.28% |
| DEBT | Moderate | 4.10% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 3.76% |
Franklin India Corporate Debt Fund - Plan A - Growth
Bandhan Corporate Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.30% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.79% |
| DEBT | Moderate | 6.70% |
| DEBT | Moderate | 6.69% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Moderate | 6.48% |
| DEBT | Moderate | 6.15% |
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UTI Corporate Bond Fund - Growth - Direct Plan
UTI Corporate Bond Fund - Growth - Direct Plan
