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UTI Mutual Fund

UTI Corporate Bond Fund Direct-IDCW Half Yearly Reinvestment

NAV
returns change indicator
11.5357
as on 12 Aug 2022, 10:55 PM
0.0032(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,649
star
1,21,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,735
Profit (absolute return)
21.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
1.32%
In the last 1 year
3.12%
In the last 3 years
21.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

UTI Corporate Bond Fund Direct-IDCW Half Yearly Reinvestment
UTI Corporate Bond Fund Direct-IDCW Half Yearly Reinvestment
as of 31 Jul 2022, 05:30 AM
2,950.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
9.78%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund BII Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund BII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Cash Holding
9.78%
288.59 Cr
Others
90.22%
2,662.24 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
10.90%
321.64 Cr
National Bank For Agriculture & Rural Development
8.29%
244.62 Cr
Housing Development Finance Corpn. Ltd.
6.79%
200.36 Cr
National Housing Bank
6.36%
187.67 Cr
Others
67.66%
1,996.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
34.27%
1,011.25 Cr
NCD
30.94%
912.99 Cr
GOI Sec
13.40%
395.41 Cr
Bonds
6.56%
193.57 Cr
Additional Tier 1 Bo
6.42%
189.44 Cr
Others
8.41%
248.17 Cr
View All
View All

About UTI Corporate Bond Fund Direct-IDCW Half Yearly Reinvestment

UTI Corporate Bond Fund Direct-IDCW Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹2,950.84 Crores and the latest NAV decalared is ₹11.536 as on 14 Aug 2022 at 6:50 am.
UTI Corporate Bond Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 3.12%, in last 3 years is 21.74% and 35.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,950.84 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,197.99 Cr
AUM
219
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website