Uti Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹15.62_(R)		-0.01%	₹15.93_(D)	-0.01%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.82%	5.96%	6.47%	-%	-%
LumpSum_(D)	8.14%	6.3%	6.79%	-%	-%
SIP_(R)	-37.71%	1.64%	4.43%	-%	-%
SIP_(D)	-37.51%	1.97%	4.77%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.79	-0.26	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	1.06%	-0.09%	-0.58%	-	0.82%

Top Corporate Bond Fund
Fund Name	Rank	Rating
Nippon India Corporate Bond Fund	1
Aditya Birla Sun Life Corporate Bond Fund	2
Icici Prudential Corporate Bond Fund	3
Hdfc Corporate Bond Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	12.97	-0.0100%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	13.2	-0.0100%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW	13.26	-0.0100%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	13.58	-0.0100%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW	13.61	-0.0100%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	13.75	-0.0100%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW	13.93	-0.0100%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW	14.04	-0.0100%
UTI Corporate Bond Fund - Regular Plan - Growth Option	15.62	-0.0100%
UTI Corporate Bond Fund - Direct Plan - Growth Option	15.93	-0.0100%

Review Date: 20-12-2024

Uti Corporate Bond Fund has exhibited average performance in the Corporate Bond Fund category. The fund has rank of 7 out of 17 funds in the category. The fund has delivered return of 7.82% in 1 year, 5.96% in 3 years and 6.47% in 5 years. The category average for the same periods is 7.97%, 5.89% and 6.38% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.06, VaR of -0.09, Average Drawdown of -0.3, Semi Deviation of 0.82 and Max Drawdown of -0.58. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Uti Corporate Bond Fund direct growth option would have grown to ₹10814.0 in 1 year, ₹12010.0 in 3 years and ₹13891.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Uti Corporate Bond Fund direct growth option would have grown to ₹9389.0 in 1 year, ₹37107.0 in 3 years and ₹67700.0 in 5 years as of today (20-12-2024).
standard deviation of 1.06 and based on VaR one can expect to lose more than -0.09% of current value of fund in one year.
Sharpe ratio of the fund is -0.79 which shows good performance of fund in the corporate bond fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.51	0.52	0.43 \| 0.68	11 \| 20	Average
3M Return %	1.53	1.60	1.44 \| 1.87	15 \| 20	Average
6M Return %	3.90	4.02	3.66 \| 4.29	17 \| 20	Poor
1Y Return %	7.82	7.97	7.46 \| 8.57	14 \| 20	Average
3Y Return %	5.96	5.89	5.32 \| 6.60	7 \| 18	Good
5Y Return %	6.47	6.38	5.72 \| 7.11	6 \| 16	Good
1Y SIP Return %	-37.71	-37.59	-37.98 \| -37.26	15 \| 20	Average
3Y SIP Return %	1.64	1.65	1.06 \| 2.27	8 \| 18	Good
5Y SIP Return %	4.43	4.43	3.80 \| 5.06	7 \| 16	Good
Standard Deviation	1.06	1.14	0.89 \| 1.91	7 \| 17	Good
Semi Deviation	0.82	0.90	0.69 \| 1.57	9 \| 17	Good
Max Drawdown %	-0.58	-0.80	-2.49 \| -0.09	6 \| 17	Good
VaR 1 Y %	-0.09	-0.33	-2.51 \| 0.00	8 \| 17	Good
Average Drawdown %	-0.30	-0.63	-2.49 \| -0.07	3 \| 17	Very Good
Sharpe Ratio	-0.79	-0.81	-1.38 \| -0.24	8 \| 17	Good
Sterling Ratio	0.56	0.54	0.42 \| 0.64	6 \| 17	Good
Sortino Ratio	-0.26	-0.26	-0.40 \| -0.08	8 \| 17	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.53	0.55	0.46 \| 0.72	12 \| 20
3M Return %	1.60	1.70	1.52 \| 2.02	18 \| 20
6M Return %	4.05	4.23	3.97 \| 4.48	18 \| 20
1Y Return %	8.14	8.39	7.92 \| 8.83	17 \| 20
3Y Return %	6.30	6.32	5.58 \| 6.96	10 \| 18
5Y Return %	6.79	6.80	6.01 \| 7.42	7 \| 16
1Y SIP Return %	-37.51	-37.32	-37.63 \| -37.07	18 \| 20
3Y SIP Return %	1.97	2.08	1.60 \| 2.57	12 \| 18
5Y SIP Return %	4.77	4.85	4.17 \| 5.44	9 \| 16
Standard Deviation	1.06	1.14	0.89 \| 1.91	7 \| 17
Semi Deviation	0.82	0.90	0.69 \| 1.57	9 \| 17
Max Drawdown %	-0.58	-0.80	-2.49 \| -0.09	6 \| 17
VaR 1 Y %	-0.09	-0.33	-2.51 \| 0.00	8 \| 17
Average Drawdown %	-0.30	-0.63	-2.49 \| -0.07	3 \| 17
Sharpe Ratio	-0.79	-0.81	-1.38 \| -0.24	8 \| 17
Sterling Ratio	0.56	0.54	0.42 \| 0.64	6 \| 17
Sortino Ratio	-0.26	-0.26	-0.40 \| -0.08	8 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.01	₹ 9,999.00	-0.01	₹ 9,999.00
1W	-0.07	₹ 9,993.00	-0.06	₹ 9,994.00
1M	0.51	₹ 10,051.00	0.53	₹ 10,053.00
3M	1.53	₹ 10,153.00	1.60	₹ 10,160.00
6M	3.90	₹ 10,390.00	4.05	₹ 10,405.00
1Y	7.82	₹ 10,782.00	8.14	₹ 10,814.00
3Y	5.96	₹ 11,898.00	6.30	₹ 12,010.00
5Y	6.47	₹ 13,680.00	6.79	₹ 13,891.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-37.71	₹ 9,374.08	-37.51	₹ 9,389.28
3Y	₹ 36000	1.64	₹ 36,917.86	1.97	₹ 37,107.00
5Y	₹ 60000	4.43	₹ 67,124.64	4.77	₹ 67,699.98
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Uti Corporate Bond Fund NAV Regular Growth	Uti Corporate Bond Fund NAV Direct Growth
20-12-2024	15.6177	15.9327
19-12-2024	15.6187	15.9336
18-12-2024	15.6339	15.949
17-12-2024	15.6302	15.9451
16-12-2024	15.6337	15.9485
13-12-2024	15.6286	15.9429
12-12-2024	15.6268	15.941
11-12-2024	15.6313	15.9455
10-12-2024	15.6347	15.9488
09-12-2024	15.6267	15.9405
06-12-2024	15.6143	15.9274
05-12-2024	15.6305	15.9438
04-12-2024	15.6248	15.9378
03-12-2024	15.6129	15.9256
02-12-2024	15.6082	15.9207
29-11-2024	15.5824	15.894
28-11-2024	15.558	15.8689
27-11-2024	15.5538	15.8645
26-11-2024	15.5514	15.862
25-11-2024	15.5505	15.8609
22-11-2024	15.5354	15.8452
21-11-2024	15.539	15.8487

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.

Uti Corporate Bond Fund

Uti Corporate Bond Fund NAV

Uti Corporate Bond Fund Review

Uti Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Corporate Bond Fund Review Dashboard (Regular Plan)

Uti Corporate Bond Fund Review Dashboard (Direct Plan)

Uti Corporate Bond Fund Lumpsum Returns and Investment Value

Uti Corporate Bond Fund SIP Return and Investment Value

Uti Corporate Bond Fund NAV History

Uti Corporate Bond Fund Information