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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
11.7389
as on 18 Jan 2021, 10:20 PM
-0.0156(0.13%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
110,138
star
110,747
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,747
Profit (absolute return)
10.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.16%
In the last 6 months
2.74%
In the last 1 year
10.75%
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 high risk

Scheme Information

UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment
UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment
as of 31 Dec 2020, 05:30 AM
2,854.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
12.79%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
12.79%
365.10 Cr
National Bank For Agriculture & Rural Development
7.58%
216.38 Cr
Power Finance Corpn. Ltd.
6.71%
191.54 Cr
REC Ltd.
6.59%
188.12 Cr
GOI
5.94%
169.56 Cr
Indian Railway Finance Corpn. Ltd.
5.42%
154.72 Cr
National Housing Bank
5.18%
147.87 Cr
Reliance Industries Ltd.
4.61%
131.60 Cr
Larsen & Toubro Ltd.
3.69%
105.33 Cr
Small Industries Devp. Bank of India Ltd.
3.69%
105.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
34.27%
978.27 Cr
NCD
30.94%
883.21 Cr
GOI Sec
13.40%
382.52 Cr
Bonds
6.56%
187.26 Cr
NCA
4.76%
135.88 Cr
Bonds/NCD
4.21%
120.18 Cr
ZCB
3.09%
88.21 Cr
Securitised Debt
1.52%
43.39 Cr
SDL
1.48%
42.25 Cr
Bonds/Deb
1.25%
35.68 Cr

About UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment 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 ₹2,854.60 Crores and the latest NAV decalared is ₹11.739 as on 19 Jan 2021 at 4:55 am.
UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 10.75%, is 27.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,854.60 Cr
Category:Debt: Corporate Bond
Launch Date:08 Aug 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
173,807.99 Cr
AUM
202
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031