NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Corporate Bond Fund - Direct (G)	HSBC Corporate Bond Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.30%	0.33%
NAV	₹17.96 (11 Nov 2026)	₹83.58 (11 Nov 2026)
Fund Size	₹4,532.01 Cr	₹5,800.76 Cr
Fund Started	08 Aug 2018	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Corporate Bond Fund - Direct (G)	HSBC Corporate Bond Fund - Direct (G)
1M	0.41%	0.34%
3M	0.55%	0.55%
6M	2.70%	2.68%
1Y	4.54%	4.49%
3Y	7.15%	7.25%
5Y	6.33%	6.09%
Since Inception	7.35%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Corporate Bond Fund - Direct (G)	HSBC Corporate Bond Fund - Direct (G)
Alpha	0.98	1.09
Beta	0.06	0.05
Sharpe	0.62	0.68
Standard Deviation	0.46	0.46

Holding Analysis	UTI-Corporate Bond Fund - Direct (G)	HSBC Corporate Bond Fund - Direct (G)
Top 5 Holdings	41.82%	31.29%
Top 10 Holdings	62.75%	53.55%
Portfolio Turnover	—	—
Equity	—	—
Debt	84.03%	99.66%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	11.19%
E X I M BankNCD	8.65%
S I D B INCD	8.10%
Power Finance Corpo...NCD	7.26%
Indian Railway Fina...NCD	6.62%
Bajaj Finance LtdNCD	5.42%
UTI-Ultra Short to ...Indian Mutual Funds	4.42%
HDFC Bank LtdCertificate of Deposits	3.81%
REC LtdNCD	3.78%
Mahindra RuralNCD	3.50%

Name	Assets
N A B A R DCorporate Debts	7.26%
National HighwayCorporate Debts

Fund Manager	UTI-Corporate Bond Fund - Direct (G)	HSBC Corporate Bond Fund - Direct (G)
Name

About	UTI-Corporate Bond Fund - Direct (G)	HSBC Corporate Bond Fund - Direct (G)
AMC	UTI Mutual Fund	HSBC Mutual Fund
Scheme Category	Corporate Bond Fund	Corporate Bond Fund
Benchmark	NIFTY Corporate Bond Index A-II	NIFTY Corporate Bond Index A-II
Launch Date	23 Jul 2018	01 Jan 2013