UTI Corporate Bond Fund Direct IDCW Half Yearly

Debt
Corporate Bond
Low to Moderate Risk
6.24%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 06 Dec 2022₹11.73
Min. SIP amountNot Supported
Rating3
Fund size₹3,140.96Cr

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
6M1Y3YAll
Fund returnsNA3.5%6.2%7.6%
Category averageNA2.8%5.6%NA
Rank with in categoryNA99NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
GOISovereignGOI Sec7.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.7%
Reliance Industries Ltd.EnergyNCD4.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.2%
Tata Capital Financial Services Ltd.
FinancialDebenture3.2%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD3.2%
Canara Bank
FinancialCD3.1%
National Housing Bank
FinancialDebenture3.1%
Reserve Bank of India
FinancialT-Bills3.1%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
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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