Uti Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹15.69_(R)		-0.0%	₹16.02_(D)	-0.0%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.73%	6.1%	6.45%	-%	-%
LumpSum_(D)	8.05%	6.43%	6.78%	-%	-%
SIP_(R)	-8.87%	5.24%	5.63%	-%	-%
SIP_(D)	-8.61%	5.57%	5.96%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.78	-0.25	0.57	-%	-
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: 17-01-2025

Scheme Name	NAV	Percent Change
UTI Corporate Bond Fund - Regular Plan - Annual IDCW	13.03	0.0000%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW	13.26	0.0000%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW	13.32	0.0000%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW	13.65	0.0000%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW	13.68	0.0000%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW	13.82	0.0000%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW	14.01	0.0000%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW	14.12	0.0000%
UTI Corporate Bond Fund - Regular Plan - Growth Option	15.69	0.0000%
UTI Corporate Bond Fund - Direct Plan - Growth Option	16.02	0.0000%

Review Date: 17-01-2025

Uti Corporate Bond Fund has shown 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 7.73% in 1 year, 6.1% in 3 years and 6.45% in 5 years. The category average for the same periods is 7.86%, 6.03% and 6.36% 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, -0.67, 0.91 and -0.84 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 ₹10805.0 in 1 year, ₹12057.0 in 3 years and ₹13882.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Uti Corporate Bond Fund direct growth option would have grown to ₹11432.0 in 1 year, ₹39186.0 in 3 years and ₹69766.0 in 5 years as of today (17-01-2025).
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 -0.78 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 %	0.41	0.38	0.20 \| 0.48	7 \| 20	Good
3M Return %	1.41	1.42	1.09 \| 1.61	13 \| 20	Average
6M Return %	3.77	3.81	3.40 \| 4.05	14 \| 20	Average
1Y Return %	7.73	7.86	7.27 \| 8.44	14 \| 20	Average
3Y Return %	6.10	6.03	5.46 \| 6.85	7 \| 18	Good
5Y Return %	6.45	6.36	5.70 \| 7.10	6 \| 16	Good
1Y SIP Return %	-8.87	-8.81	-9.44 \| -8.41	14 \| 20	Average
3Y SIP Return %	5.24	5.24	4.60 \| 5.82	8 \| 18	Good
5Y SIP Return %	5.63	5.62	4.97 \| 6.22	7 \| 16	Good
Standard Deviation	1.06	1.14	0.84 \| 1.91	7 \| 18	Good
Semi Deviation	0.82	0.91	0.67 \| 1.58	9 \| 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 \| -0.08	3 \| 18	Very Good
Sharpe Ratio	-0.78	-0.78	-1.34 \| -0.24	8 \| 18	Good
Sterling Ratio	0.57	0.55	0.43 \| 0.66	6 \| 18	Good
Sortino Ratio	-0.25	-0.24	-0.39 \| -0.08	9 \| 18	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.44	0.41	0.23 \| 0.51	7 \| 20
3M Return %	1.48	1.52	1.19 \| 1.67	16 \| 20
6M Return %	3.92	4.01	3.68 \| 4.24	16 \| 20
1Y Return %	8.05	8.28	7.70 \| 8.79	14 \| 20
3Y Return %	6.43	6.46	5.74 \| 7.12	10 \| 18
5Y Return %	6.78	6.77	6.01 \| 7.41	7 \| 16
1Y SIP Return %	-8.61	-8.47	-9.04 \| -8.13	16 \| 20
3Y SIP Return %	5.57	5.66	5.27 \| 6.11	11 \| 18
5Y SIP Return %	5.96	6.03	5.41 \| 6.59	8 \| 16
Standard Deviation	1.06	1.14	0.84 \| 1.91	7 \| 18
Semi Deviation	0.82	0.91	0.67 \| 1.58	9 \| 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 \| -0.08	3 \| 18
Sharpe Ratio	-0.78	-0.78	-1.34 \| -0.24	8 \| 18
Sterling Ratio	0.57	0.55	0.43 \| 0.66	6 \| 18
Sortino Ratio	-0.25	-0.24	-0.39 \| -0.08	9 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.00	₹ 10,000.00	0.00	₹ 10,000.00
1W	0.10	₹ 10,010.00	0.11	₹ 10,011.00
1M	0.41	₹ 10,041.00	0.44	₹ 10,044.00
3M	1.41	₹ 10,141.00	1.48	₹ 10,148.00
6M	3.77	₹ 10,377.00	3.92	₹ 10,392.00
1Y	7.73	₹ 10,773.00	8.05	₹ 10,805.00
3Y	6.10	₹ 11,945.00	6.43	₹ 12,057.00
5Y	6.45	₹ 13,671.00	6.78	₹ 13,882.00
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	-8.87	₹ 11,414.52	-8.61	₹ 11,431.86
3Y	₹ 36000	5.24	₹ 38,994.95	5.57	₹ 39,186.29
5Y	₹ 60000	5.63	₹ 69,187.98	5.96	₹ 69,765.66
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Uti Corporate Bond Fund NAV Regular Growth	Uti Corporate Bond Fund NAV Direct Growth
17-01-2025	15.6949	16.0152
16-01-2025	15.6954	16.0156
15-01-2025	15.6701	15.9896
14-01-2025	15.6578	15.9769
13-01-2025	15.6556	15.9746
10-01-2025	15.6794	15.9984
09-01-2025	15.6775	15.9964
08-01-2025	15.6754	15.9941
07-01-2025	15.6797	15.9983
06-01-2025	15.6711	15.9895
03-01-2025	15.6582	15.9759
02-01-2025	15.6538	15.9712
01-01-2025	15.6558	15.9732
31-12-2024	15.6578	15.9751
30-12-2024	15.648	15.965
27-12-2024	15.6375	15.9539
26-12-2024	15.6322	15.9483
24-12-2024	15.6291	15.9448
23-12-2024	15.6286	15.9443
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

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