UTI Corporate Bond Fund Direct Flexi IDCW

Debt
Corporate Bond
Moderate Risk
5.72%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹13.24
Min. SIP amount₹500
Rating3
Fund size₹3,484.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%5.7%7.4%7.5%
Category average7.3%5.2%6.3%NA
Rank with in category1095NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
SovereignGOI Sec11.70%
National Bank For Agriculture & Rural Development
FinancialDebenture4.74%
FinancialDebenture4.34%
Larsen & Toubro Ltd.
ConstructionDebenture4.29%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.17%
GOI
SovereignGOI Sec2.91%
Export-Import Bank Of India
FinancialDebenture2.87%
FinancialDebenture2.41%
FinancialFRB2.17%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.16%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Deepesh Agarwal
May 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
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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