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UTI Corporate Bond Fund Regular IDCW Yearly

Debt
Corporate Bond
Low to Moderate Risk
8.99%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹11.79
Min. SIP amountNA
Rating3
Fund size₹4,764.22Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.5%9.0%8.5%
Category averageNA4.7%8.2%NA
Rank with in categoryNA124NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.3%
EnergyDebenture3.1%
Gujarat State
OthersSDL2.8%
EnergyNCD2.7%
FinancialDebenture2.6%
GOI
SovereignGOI FRB2.4%
National Housing Bank
FinancialDebenture2.1%
FinancialDebenture2.1%
FinancialDebenture2.1%
FinancialNCD2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sudhir Agrawal
Jul 2018 - Present
View details
Sunil Patil
Jul 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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