1M
6M
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| NAV: 30 Jul 2021 | ₹11.65 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹3,691.09 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | NA | NA | 9.4% |
| Category average | 4.7% | 8.2% | 7.6% | NA |
| Rank with in category | 12 | NA | NA | NA |
Understand termsinfo
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.7% |
| REC Ltd. | Financial | NCD | 2.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.1% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.1% |
| NTPC Ltd. | Energy | Debenture | 2.1% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 2.1% |
| REC Ltd. | Financial | NCD | 2.1% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.0% |
| REC Ltd. | Financial | Debenture | 2.0% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Sudhir Agrawal
Jul 2018 - Present
View Details
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.
Also manages these schemes
Sunil Patil
Jul 2018 - Present
View Details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Kamal Gada
Jul 2018 - Present
View Details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | 1,80,599.47 Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
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
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 01 Feb 2003. 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 ₹1,80,599 Cr and the Latest NAV as of 30 Jul 2021 is ₹11.65.
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.
...Read more
Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
| Fund benchmark | CRISIL Corporate Bond Fund |
|---|
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Corporate Bond Fund Direct IDCW Quarterly
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