| Uti Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹15.82(R) | +0.01% | ₹16.14(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.68% | 6.21% | 6.21% | -% | -% |
| Direct | 7.99% | 6.54% | 6.54% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.63% | 7.19% | 6.31% | -% | -% |
| Direct | 7.95% | 7.51% | 6.64% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.51 | -0.17 | 0.59 | 2.32% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.03% | -0.09% | -0.58% | 0.56 | 0.82% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW | 13.13 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW | 13.36 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Direct Plan - Annual IDCW | 13.43 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW | 13.75 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW | 13.79 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW | 13.93 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW | 14.12 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Direct Plan - Flexi IDCW | 14.23 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 15.82 |
0.0000
|
0.0100%
|
| UTI Corporate Bond Fund - Direct Plan - Growth Option | 16.14 |
0.0000
|
0.0100%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.59
|
0.32 | 0.68 | 9 | 20 | Good | |
| 3M Return % | 1.78 |
1.70
|
1.36 | 1.84 | 5 | 20 | Very Good | |
| 6M Return % | 3.64 |
3.64
|
3.17 | 3.90 | 12 | 20 | Average | |
| 1Y Return % | 7.68 |
7.76
|
7.14 | 8.24 | 14 | 20 | Average | |
| 3Y Return % | 6.21 |
6.11
|
5.48 | 6.93 | 7 | 18 | Good | |
| 5Y Return % | 6.21 |
6.19
|
5.55 | 6.98 | 8 | 16 | Good | |
| 1Y SIP Return % | 7.63 |
7.61
|
6.73 | 8.09 | 12 | 20 | Average | |
| 3Y SIP Return % | 7.19 |
7.16
|
6.49 | 7.73 | 8 | 18 | Good | |
| 5Y SIP Return % | 6.31 |
6.29
|
5.63 | 6.88 | 7 | 16 | Good | |
| Standard Deviation | 1.03 |
1.12
|
0.75 | 1.90 | 7 | 18 | Good | |
| Semi Deviation | 0.82 |
0.90
|
0.59 | 1.59 | 8 | 18 | Good | |
| Max Drawdown % | -0.58 |
-0.84
|
-2.49 | -0.09 | 6 | 18 | Good | |
| VaR 1 Y % | -0.09 |
-0.33
|
-2.51 | 0.00 | 8 | 18 | Good | |
| Average Drawdown % | -0.30 |
-0.67
|
-2.49 | -0.09 | 3 | 18 | Very Good | |
| Sharpe Ratio | -0.51 |
-0.54
|
-1.15 | 0.22 | 7 | 18 | Good | |
| Sterling Ratio | 0.59 |
0.57
|
0.45 | 0.69 | 7 | 18 | Good | |
| Sortino Ratio | -0.17 |
-0.17
|
-0.34 | 0.09 | 7 | 18 | Good | |
| Jensen Alpha % | 2.32 |
1.93
|
-1.51 | 4.08 | 7 | 18 | Good | |
| Modigliani Square Measure % | 9.01 |
8.54
|
4.62 | 13.75 | 7 | 18 | Good | |
| Alpha % | -0.38 |
-0.49
|
-1.11 | 0.35 | 7 | 18 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.62 | 0.35 | 0.71 | 10 | 20 | ||
| 3M Return % | 1.85 | 1.80 | 1.46 | 1.99 | 9 | 20 | ||
| 6M Return % | 3.80 | 3.85 | 3.38 | 4.10 | 15 | 20 | ||
| 1Y Return % | 7.99 | 8.18 | 7.57 | 8.50 | 16 | 20 | ||
| 3Y Return % | 6.54 | 6.53 | 5.75 | 7.19 | 9 | 18 | ||
| 5Y Return % | 6.54 | 6.61 | 5.90 | 7.21 | 9 | 16 | ||
| 1Y SIP Return % | 7.95 | 8.03 | 7.16 | 8.42 | 14 | 20 | ||
| 3Y SIP Return % | 7.51 | 7.58 | 7.17 | 8.00 | 11 | 18 | ||
| 5Y SIP Return % | 6.64 | 6.70 | 6.10 | 7.25 | 9 | 16 | ||
| Standard Deviation | 1.03 | 1.12 | 0.75 | 1.90 | 7 | 18 | ||
| Semi Deviation | 0.82 | 0.90 | 0.59 | 1.59 | 8 | 18 | ||
| Max Drawdown % | -0.58 | -0.84 | -2.49 | -0.09 | 6 | 18 | ||
| VaR 1 Y % | -0.09 | -0.33 | -2.51 | 0.00 | 8 | 18 | ||
| Average Drawdown % | -0.30 | -0.67 | -2.49 | -0.09 | 3 | 18 | ||
| Sharpe Ratio | -0.51 | -0.54 | -1.15 | 0.22 | 7 | 18 | ||
| Sterling Ratio | 0.59 | 0.57 | 0.45 | 0.69 | 7 | 18 | ||
| Sortino Ratio | -0.17 | -0.17 | -0.34 | 0.09 | 7 | 18 | ||
| Jensen Alpha % | 2.32 | 1.93 | -1.51 | 4.08 | 7 | 18 | ||
| Modigliani Square Measure % | 9.01 | 8.54 | 4.62 | 13.75 | 7 | 18 | ||
| Alpha % | -0.38 | -0.49 | -1.11 | 0.35 | 7 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
| 1W | 0.10 | ₹ 10,010.00 | 0.11 | ₹ 10,011.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.78 | ₹ 10,178.00 | 1.85 | ₹ 10,185.00 |
| 6M | 3.64 | ₹ 10,364.00 | 3.80 | ₹ 10,380.00 |
| 1Y | 7.68 | ₹ 10,768.00 | 7.99 | ₹ 10,799.00 |
| 3Y | 6.21 | ₹ 11,982.00 | 6.54 | ₹ 12,094.00 |
| 5Y | 6.21 | ₹ 13,517.00 | 6.54 | ₹ 13,726.00 |
| 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 | 7.63 | ₹ 12,492.70 | 7.95 | ₹ 12,513.00 |
| 3Y | ₹ 36000 | 7.19 | ₹ 40,150.84 | 7.51 | ₹ 40,345.16 |
| 5Y | ₹ 60000 | 6.31 | ₹ 70,392.54 | 6.64 | ₹ 70,973.64 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Uti Corporate Bond Fund NAV Regular Growth | Uti Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 15.8151 | 16.1424 |
| 20-02-2025 | 15.8132 | 16.1403 |
| 18-02-2025 | 15.8103 | 16.1371 |
| 17-02-2025 | 15.8068 | 16.1334 |
| 14-02-2025 | 15.7989 | 16.125 |
| 13-02-2025 | 15.7964 | 16.1223 |
| 12-02-2025 | 15.7959 | 16.1216 |
| 11-02-2025 | 15.7986 | 16.1243 |
| 10-02-2025 | 15.7906 | 16.116 |
| 07-02-2025 | 15.7949 | 16.12 |
| 06-02-2025 | 15.8077 | 16.1329 |
| 05-02-2025 | 15.7965 | 16.1213 |
| 04-02-2025 | 15.783 | 16.1074 |
| 03-02-2025 | 15.7805 | 16.1047 |
| 31-01-2025 | 15.7619 | 16.0854 |
| 30-01-2025 | 15.7623 | 16.0857 |
| 29-01-2025 | 15.7558 | 16.0788 |
| 28-01-2025 | 15.7552 | 16.0781 |
| 27-01-2025 | 15.7533 | 16.0761 |
| 24-01-2025 | 15.7309 | 16.0528 |
| 23-01-2025 | 15.724 | 16.0456 |
| 22-01-2025 | 15.7257 | 16.0473 |
| 21-01-2025 | 15.7183 | 16.0395 |
| 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.