UTI Corporate Bond Fund Direct Dividend Quarterly-0.04%

11.52%
1 Year Return
Debt
Income
4.0star
6M
1Y
All

Fund Details

UTI Corporate Bond Fund Direct Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.30%
NAV11.75 (27 Oct 2020)
Fund Started08 Aug 2018
Fund Size1,809 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Corporate Bond Fund Direct Dividend Quarterly
11.5%
NA
NA
11.2%
Category Average
10.0%
7.6%
7.8%
-
Rank within category
6
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 11.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec6.2%
    REC Ltd.FinancialNCD4.3%
    GOISovereignGOI Sec4.2%
    Housing Development Finance Corpn. Ltd.FinancialNCD3.4%
    Larsen & Toubro Ltd.ConstructionNCD2.9%
    Reliance Industries Ltd.EnergyDebenture2.9%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture2.8%
    L&T Infrastructure Finance Co. Ltd.FinancialDebenture2.8%
    HDB Financial Services Ltd.FinancialDebenture2.8%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture2.8%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed
    addSunil Patil
    Education
    Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
    Experience
    He has been associated with UTI Mutual Fund for close to two decades.
    Funds Managed

    UTI Corporate Bond Fund Direct Dividend Quarterly Details

    UTI Corporate Bond Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by Axis 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,809 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.75.

    The UTI Corporate Bond Fund Direct Dividend Quarterly is rated 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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    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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