NAV: 23 May 2022 | ₹11.59 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹3,256.44Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.5% | 7.3% | 7.5% |
Category average | NA | 4.7% | 8.2% | NA |
Rank with in category | NA | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.4% |
Reliance Industries Ltd. | Energy | NCD | 4.0% |
National Housing Bank | Financial | Debenture | 3.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.2% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.1% |
GOI | Sovereign | GOI Sec | 2.5% |
Larsen & Toubro Ltd. | Construction | NCD | 2.5% |
NTPC Ltd. | Energy | Debenture | 2.4% |
Export-Import Bank Of India | Financial | Debenture | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Corporate Bond Fund Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Corporate Bond Fund Regular IDCW Yearly has been there from 08 Aug 2018 and the average annual returns provided by this fund is 2.51% since its inception.
The term
Expense Ratio used for UTI Corporate Bond Fund Regular IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Corporate Bond Fund Regular IDCW Yearly is 0.58% as of 24 May 2022...
The AUM, short for Assets Under Management of UTI Corporate Bond Fund Regular IDCW Yearly is ₹3,256.44Cr as of 24 May 2022.
If you want to sell your UTI Corporate Bond Fund Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Corporate Bond Fund Regular IDCW Yearly is ₹11.59 as of 23 May 2022.