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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.8223
as on 16 Sep 2019 09:25 PM
-0.0132(0.12%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
111,330
star
111,740
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,740
Profit (absolute return)
11.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.18%
In the last 6 months
6.45%
In the last 1 year
11.74%
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 Quarterly Reinvestment
UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment
as of 16 Sep 2019 09:25 PM
576.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Dividend
33.40%
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 Aug 2019
Sort By
GOI
34.55%
199.16 Cr
Others
33.40%
192.53 Cr
LIC Housing Finance Ltd.
7.00%
40.35 Cr
Indian Railway Finance Corpn. Ltd.
4.51%
26.00 Cr
Larsen & Toubro Ltd.
2.98%
17.18 Cr
Power Finance Corpn. Ltd.
2.75%
15.85 Cr
Reliance Jio Infocomm Ltd.
2.63%
15.16 Cr
National Bank For Agriculture & Rural Development
2.26%
13.03 Cr
HDB Financial Services Ltd.
2.03%
11.70 Cr
Jamnagar Utilities and Power Pvt. Ltd.
1.81%
10.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
34.55%
199.16 Cr
Others
33.40%
192.53 Cr
LIC Housing Finance Ltd.
7.00%
40.35 Cr
Indian Railway Finance Corpn. Ltd.
4.51%
26.00 Cr
Larsen & Toubro Ltd.
2.98%
17.18 Cr
Power Finance Corpn. Ltd.
2.75%
15.85 Cr
Reliance Jio Infocomm Ltd.
2.63%
15.16 Cr
National Bank For Agriculture & Rural Development
2.26%
13.03 Cr
HDB Financial Services Ltd.
2.03%
11.70 Cr
Jamnagar Utilities and Power Pvt. Ltd.
1.81%
10.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
34.23%
197.31 Cr
NCD
14.60%
84.16 Cr
Bonds
14.29%
82.37 Cr
ZCB
9.89%
57.01 Cr
Bonds/Deb
9.53%
54.93 Cr
Bonds/NCD
9.39%
54.13 Cr
CGL
7.74%
44.62 Cr
GOI Sec
7.70%
44.39 Cr
NCA
7.10%
40.93 Cr
DDB
0.99%
5.71 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
34.23%
197.31 Cr
NCD
14.60%
84.16 Cr
Bonds
14.29%
82.37 Cr
ZCB
9.89%
57.01 Cr
Bonds/Deb
9.53%
54.93 Cr
Bonds/NCD
9.39%
54.13 Cr
CGL
7.74%
44.62 Cr
GOI Sec
7.70%
44.39 Cr
NCA
7.10%
40.93 Cr
DDB
0.99%
5.71 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 ₹576.43 Crores and the latest NAV decalared is ₹10.822 as on 16 Sep 2019 at 9:25 pm.
UTI Corporate Bond Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 11.74%, is 11.46% 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:576.43 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
148,712.72 Cr
AUM
200
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