NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.32% | 0.32% |
| NAV | ₹17.88 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹4,688.73 Cr | ₹2,793.74 Cr |
| Fund Started | 08 Aug 2018 | 01 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| 1M | 0.22% | 0.14% |
| 3M | 1.00% | 0.91% |
| 6M | 3.26% | 3.09% |
| 1Y | 5.18% | 5.04% |
| 3Y | 7.23% | 7.20% |
| 5Y | 6.30% | — |
| Since Inception | 7.41% | 6.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Alpha | 1.76 | 1.75 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.20 | 1.09 |
| Standard Deviation | 0.44 | 0.49 |
Holding Analysis
| Holding Analysis | UTI-Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.56% | 34.45% |
| Top 10 Holdings | 65.43% | 53.99% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 92.96% | 96.87% |
| Cash | — | — |
Top Holdings
UTI-Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.57% | |
| 7.90% | |
| 7.11% | |
| 7.09% | |
| 6.89% | |
| 6.69% | |
| 6.48% | |
| 6.35% | |
| 3.70% | |
| 3.65% |
Tata Corporate Bond Fund - Dir (G)
Fund Manager
| Fund Manager | UTI-Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Corporate Bond Fund - Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Tata Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | CRISIL Corporate Bond A-II Index |
| Launch Date | 23 Jul 2018 | 22 Nov 2021 |

