UTI Corporate Bond Fund Regular IDCW Half Yearly

Debt
Corporate Bond
Moderate Risk
Payout
4.87%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹12.05
Min. SIP amountNot Supported
Rating3
Fund size₹3,187.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%4.9%7.4%7.2%
Category average6.7%4.7%6.8%NA
Rank with in category1086NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialT-Bills7.6%
FinancialDebenture4.7%
FinancialBonds/NCD3.8%
Larsen & Toubro Ltd.
ConstructionDebenture3.1%
National Housing Bank
FinancialDebenture3.1%
SovereignGOI Sec2.7%
FinancialDebenture2.6%
SovereignGOI Sec2.4%
FinancialFRB2.4%
HDFC Bank Ltd.
FinancialNCD2.3%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes

Deepesh Agarwal
May 2022 - Present
View details

Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
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,

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