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UTI Corporate Bond Fund Direct Flexi IDCW+0.04%

8.36%
1 Year Return
Debt
Corporate Bond
6M
1Y
All

Fund Details

UTI Corporate Bond Fund Direct Flexi IDCW

RiskLow to Moderate
Min SIP AmountN.A
Expense Ratio0.31%
NAV₹11.63 (10 May 2021)
Fund Started08 Aug 2018
Fund Size3,415 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
-
-
11.3%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 8.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec8.7%
Housing Development Finance Corpn. Ltd.FinancialNCD4.5%
REC Ltd.FinancialNCD4.5%
GOISovereignGOI Sec4.1%
GOISovereignGOI Sec3.5%
Larsen & Toubro Ltd.ConstructionNCD3.0%
Reliance Industries Ltd.EnergyNCD3.0%
Power Finance Corpn. Ltd.FinancialNCD3.0%
Indian Railway Finance Corpn. Ltd.FinancialDebenture3.0%
L&T Infrastructure Finance Co. Ltd.FinancialDebenture3.0%
See All

Fund Managers

Sudhir Agrawal
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Sunil Patil
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UTI Corporate Bond Fund Direct Flexi IDCW Details

UTI Corporate Bond Fund Direct Flexi IDCW is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 08 Aug 2018. Sudhir Agrawal is the Current Fund Manager of UTI Corporate Bond Fund Direct Flexi IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,415 Cr and the Latest NAV as of 10 May 2021 is ₹11.63.

The UTI Corporate Bond Fund Direct Flexi IDCW is rated Low to Moderate risk. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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