6M
1Y
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Fund Details
UTI Corporate Bond Fund Direct IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.31% |
| NAV | ₹11.53 (20 Apr 2021) |
|---|---|
| Fund Started | 08 Aug 2018 |
| Fund Size | ₹3,246 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
9.1%
-
-
8.2%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 9.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Highways Authority of India Ltd. | Services | NCD | 3.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.1% |
| REC Ltd. | Financial | NCD | 2.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.5% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.4% |
| REC Ltd. | Financial | NCD | 2.4% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.3% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.3% |
| Mangalore Refinery & Petrochemicals Ltd. | Energy | Debenture | 2.3% |
See All
Fund Managers
Sudhir Agrawal
Sunil Patil
Kamal Gada
UTI Corporate Bond Fund Direct IDCW Quarterly Details
UTI Corporate Bond Fund Direct IDCW Quarterly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 08 Aug 2018. Sudhir Agrawal, Sunil Patil is the Current Fund Manager of UTI Corporate Bond Fund Direct IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,246 Cr and the Latest NAV as of 20 Apr 2021 is ₹11.53.
The UTI Corporate Bond Fund Direct IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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UTI Corporate Bond Fund Direct IDCW Quarterly
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI 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,
Website
www.karvymfs.comSimilar Funds
