6M
1Y
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Fund Details
UTI Corporate Bond Fund Direct Dividend Quarterly
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.29% |
| NAV | ₹11.75 (22 Jan 2021) |
|---|---|
| Fund Started | 08 Aug 2018 |
| Fund Size | ₹2,855 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
-
-
8.2%
Category Average
9.1%
7.8%
7.8%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 10.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.3% |
| National Housing Bank | Financial | NCD | 3.4% |
| GOI | Sovereign | GOI Sec | 3.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.8% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.8% |
| REC Ltd. | Financial | NCD | 2.8% |
| GOI | Sovereign | GOI Sec | 2.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
| Rajasthan State | Others | SDL | 2.2% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 1.9% |
See All
Fund Managers
Sudhir Agrawal
Sunil Patil
Kamal Gada
UTI Corporate Bond Fund Direct Dividend Quarterly Details
UTI Corporate Bond Fund Direct Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹2,855 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.75.
The UTI Corporate Bond Fund Direct Dividend Quarterly is rated Moderately Low 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 Dividend 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
