Formerly UTI Corporate Bond Reg Fl DP
₹ 13.0438
NAV (Apr 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.0438
NAV (Apr 18)
Last 1Y | 6.8% |
Last 3Y | 4.4% |
Last 5Y | 5.8% |
Last 10Y | NA |
Since Inception | 5.7% |
6 Month CAGR | 3.7% |
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.
Expense Ratio | 0.59 |
Launched (6y ago) | Aug 08, 2018 |
AUM in Crores | 3547.496 |
ISIN | INF789F1A512 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond A-II TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 1.6 |
Standard Deviation (5yr) | 2.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.576 |
Sharpe Ratio (5yr) | 0.237 |
YTM | 7.6 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Corporate Bond Fund Flexi (PIDCW-A) | 8,42,314 | 1,09,702 | 5.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.18% govt stock 2033
17.6%net current assets
7.7%lic housing finance limited
4.9%national bank for agriculture and rural development
4.6%indian railway finance corporation limited
4.1%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.5% | 6.9% | ||
15.5% | 11.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
18.7% | 15.1% |
UTI Corporate Bond Fund Flexi (PIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 5.7% over a period of 5 years. The fund was previously known as UTI Corporate Bond Reg Fl DP. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Anurag Mittal, Sunil Patil.
Nav of UTI Corporate Bond Fund Flexi (PIDCW-A) as of 4/18/2024 is ₹13.04 with the total AUM as of 4/19/2024 is ₹3547.496. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Corporate Bond Fund Flexi (PIDCW-A) was launched on Aug 08, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Corporate Bond Fund Flexi (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Corporate Bond Fund Flexi (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Corporate Bond A-II TR INR.
UTI Corporate Bond Fund Flexi (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Corporate Bond Fund Flexi (PIDCW-A).
What is UTI Corporate Bond Fund Flexi (PIDCW-A)?
How to invest in UTI Corporate Bond Fund Flexi (PIDCW-A)?
You can invest in UTI Corporate Bond Fund Flexi (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Corporate Bond Fund Flexi (PIDCW-A)?
The minimum sip amount for UTI Corporate Bond Fund Flexi (PIDCW-A) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Corporate Bond Fund Flexi (PIDCW-A) good to invest in?
As per Scripbox experts, UTI Corporate Bond Fund Flexi (PIDCW-A) is a Not Reviewed Yet fund. You can investUTI Corporate Bond Fund Flexi (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Corporate Bond Fund Flexi (PIDCW-A)?
The expense ratio of the UTI Corporate Bond Fund Flexi (PIDCW-A) is 0.59% for regular plan.