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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Dividend Half Yearly

NAV
returns change indicator
10.9033
as on 22 Aug 2019 09:35 PM
0.0113(0.10%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
110,563
star
110,976
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,977
Profit (absolute return)
10.98%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.19%
In the last 6 months
6.89%
In the last 1 year
10.98%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Corporate Bond Fund Direct - Dividend Half Yearly
UTI Corporate Bond Fund Direct - Dividend Half Yearly
as of 22 Aug 2019 09:35 PM
251.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
6.53%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.53%
16.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
6.53%
16.42 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
29.53%
74.24 Cr
Larsen & Toubro Ltd.
6.79%
17.07 Cr
Others
6.53%
16.42 Cr
Indian Railway Finance Corpn. Ltd.
6.33%
15.91 Cr
Power Finance Corpn. Ltd.
6.24%
15.69 Cr
Reliance Jio Infocomm Ltd.
6.03%
15.16 Cr
LIC Housing Finance Ltd.
5.45%
13.70 Cr
National Bank For Agriculture & Rural Development
5.20%
13.07 Cr
National Thermal Power Corp. Ltd.
5.20%
13.07 Cr
HDB Financial Services Ltd.
4.60%
11.56 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
29.53%
74.24 Cr
Larsen & Toubro Ltd.
6.79%
17.07 Cr
Others
6.53%
16.42 Cr
Indian Railway Finance Corpn. Ltd.
6.33%
15.91 Cr
Power Finance Corpn. Ltd.
6.24%
15.69 Cr
Reliance Jio Infocomm Ltd.
6.03%
15.16 Cr
LIC Housing Finance Ltd.
5.45%
13.70 Cr
National Bank For Agriculture & Rural Development
5.20%
13.07 Cr
National Thermal Power Corp. Ltd.
5.20%
13.07 Cr
HDB Financial Services Ltd.
4.60%
11.56 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
34.23%
86.06 Cr
NCD
14.60%
36.71 Cr
Bonds
14.29%
35.93 Cr
ZCB
9.89%
24.86 Cr
Bonds/Deb
9.53%
23.96 Cr
Bonds/NCD
9.39%
23.61 Cr
CGL
7.74%
19.46 Cr
GOI Sec
7.70%
19.36 Cr
NCA
7.10%
17.85 Cr
DDB
0.99%
2.49 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
34.23%
86.06 Cr
NCD
14.60%
36.71 Cr
Bonds
14.29%
35.93 Cr
ZCB
9.89%
24.86 Cr
Bonds/Deb
9.53%
23.96 Cr
Bonds/NCD
9.39%
23.61 Cr
CGL
7.74%
19.46 Cr
GOI Sec
7.70%
19.36 Cr
NCA
7.10%
17.85 Cr
DDB
0.99%
2.49 Cr
About UTI Corporate Bond Fund Direct - Dividend Half Yearly
UTI Corporate Bond Fund Direct - Dividend Half Yearly is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 08 Aug 2018 and is currently managed by its fund managers Sudhir Agrawal and Sunil Patil. It has an AUM of ₹251.41 Crores and the latest NAV decalared is ₹10.903 as on 22 Aug 2019 at 9:35 pm.
UTI Corporate Bond Fund Direct - Dividend Half Yearly scheme return performance in last 1 year is 10.98%, is 11.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Scheme Details
AUM:251.41 Cr
Category:Debt: Corporate Bond
Launch Date:08 Aug 2018
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031