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Home Mf Research Uti Corporate Bond Fund Regular Plan
UTI MUTUAL FUND

UTI Corporate Bond Fund - Regular Plan

Debt Debt Corporate Bond
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
13.13 -0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.58%
Expense Ratio (Direct)
0.28%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹997.89
-0.21 %
Two Week 2025-05-28 ₹1,000.00 ₹999.00
-0.10 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.41
0.74 %
Three Months 2025-03-17 ₹3,000.00 ₹3,014.43
0.48 %
Six Months 2024-12-16 ₹6,000.00 ₹6,039.24
0.65 %
One Year 2024-06-12 ₹12,000.00 ₹12,267.33
2.23 %
Three Year 2022-06-13 ₹36,000.00 ₹38,308.18
6.41 %
Five Year 2020-06-15 ₹60,000.00 ₹65,226.98
8.71 %
Since Inception 2018-08-08 ₹84,000.00 ₹94,460.97
12.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
LIC HOUSING FINANCE LTD. - Debt 0.49
EXPORT IMPORT BANK OF INDIA - Debt 0.20
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT - Debt 0.50
INDIAN OIL CORPORATION LTD. - Debt 0.49
POWER FINANCE CORPORATION LTD. - Debt 0.49
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.98
BAJAJ FINANCE LTD. - Debt 0.99
REC LTD - Debt 0.50
NTPC LTD. - Debt 1.52
INDIAN RAILWAY FINANCE CORPORATION LIMITED - Debt 0.59
KOTAK MAHINDRA PRIME LTD. - Debt 0.50
SUMMIT DIGITEL INFRASTRUCTURE LTD - Debt 1.48
HDB FINANCIAL SERVICES LTD. - Debt 1.45
TATA CAPITAL LTD. - Debt 1.00
ADITYA BIRLA HOUSING FINANCE LTD - Debt 0.99
NATIONAL HOUSING BANK - Debt 0.50
POWER GRID CORPORATION OF INDIA LTD - Debt 0.40
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 - Debt 1.43
6.79% GOVT BONDS - 07/10/2034 - Debt 15.85
7.10% GSEC - MAT - 08/04/2034 - Debt 7.51
07.18% GSEC MAT -24/07/2037 - Debt 1.25
GS - C STRIP MAT- 16/06/2027 - Debt 0.35
7.17% MP SDL MAT - 12/03/2031 - Debt 0.22
GS - C STRIP MAT- 15/06/2027 - Debt 0.18
GS - C STRIP MAT- 15/12/2027 - Debt 0.15
GOI FRB - MAT 22/09/2033 - Debt 0.01
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.02
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS - Debt 0.25
NET CURRENT ASSETS - - 3.19
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Anurag Mittal (Not specified),
  • Expense ration regular : 0.58
  • Expense ration direct : 0.28
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : debt
Exit load
Nil

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