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