1M
6M
1Y
3Y
All
| NAV: 26 Nov 2021 | ₹11.79 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹4,764.22Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.5% | 9.0% | 8.5% |
| Category average | NA | 4.7% | 8.2% | NA |
| Rank with in category | NA | 12 | 4 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.3% |
Reliance Industries Ltd. | Energy | Debenture | 3.1% |
Gujarat State | Others | SDL | 2.8% |
Reliance Industries Ltd. | Energy | NCD | 2.7% |
REC Ltd. | Financial | Debenture | 2.6% |
GOI | Sovereign | GOI FRB | 2.4% |
National Housing Bank | Financial | Debenture | 2.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.1% |
Power Finance Corporation Ltd. | Financial | NCD | 2.1% |
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.
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.57%
30 Sep 2021 - 31 Oct 2021
0.57%
31 Aug 2021 - 30 Sep 2021
0.57%
31 Jul 2021 - 31 Aug 2021
0.57%
30 Jun 2021 - 31 Jul 2021
0.57%
31 May 2021 - 30 Jun 2021
0.57%
30 Apr 2021 - 31 May 2021
0.59%
31 Mar 2021 - 30 Apr 2021
0.38%
28 Feb 2021 - 31 Mar 2021
0.59%
31 Jan 2021 - 28 Feb 2021
0.59%
31 Dec 2020 - 31 Jan 2021
0.57%
30 Nov 2020 - 31 Dec 2020
0.57%
31 Oct 2020 - 30 Nov 2020
0.58%
30 Sep 2020 - 31 Oct 2020
0.40%
31 Aug 2020 - 30 Sep 2020
0.58%
31 Jul 2020 - 31 Aug 2020
0.57%
30 Jun 2020 - 31 Jul 2020
0.57%
31 May 2020 - 30 Jun 2020
0.57%
30 Apr 2020 - 31 May 2020
0.58%
31 Mar 2020 - 30 Apr 2020
0.58%
29 Feb 2020 - 31 Mar 2020
0.52%
31 Jan 2020 - 29 Feb 2020
0.52%
31 Dec 2019 - 31 Jan 2020
0.51%
30 Nov 2019 - 31 Dec 2019
0.51%
31 Oct 2019 - 30 Nov 2019
0.51%
30 Sep 2019 - 31 Oct 2019
0.50%
31 Aug 2019 - 30 Sep 2019
0.50%
31 Jul 2019 - 31 Aug 2019
0.50%
30 Jun 2019 - 31 Jul 2019
0.51%
31 May 2019 - 30 Jun 2019
0.51%
30 Apr 2019 - 31 May 2019
0.51%
31 Mar 2019 - 30 Apr 2019
0.51%
28 Feb 2019 - 31 Mar 2019
0.51%
31 Jan 2019 - 28 Feb 2019
0.51%
31 Dec 2018 - 31 Jan 2019
0.51%
30 Nov 2018 - 31 Dec 2018
0.51%
31 Oct 2018 - 30 Nov 2018
0.51%
30 Sep 2018 - 31 Oct 2018
0.51%
31 Aug 2018 - 30 Sep 2018
0.51%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
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 | ₹1,80,599.47Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
UTI Corporate Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 0
UTI Corporate Bond Fund Regular IDCW Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Sudhir Agrawal is the Current Fund Manager of UTI Corporate Bond Fund Regular IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 26 Nov 2021 is ₹11.79.
The UTI Corporate Bond Fund Regular IDCW Yearly is rated Low to Moderate risk.
...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 Composite Index* |
|---|
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 Regular IDCW Yearly
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