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UTI Mutual Fund

UTI Corporate Bond Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
12.5474
as on 22 Sep 2023, 11:00 PM
0.0029(0.02%)
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
1,15,342
star
1,16,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,452
Profit (absolute return)
16.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.62%
In the last 6 months
3.98%
In the last 1 year
7.09%
In the last 3 years
16.45%
In the last 5 years
45.26%
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 moderate risk

Scheme Information

UTI Corporate Bond Fund Direct-IDCW Yearly Payout
UTI Corporate Bond Fund Direct-IDCW Yearly Payout
as of 31 Aug 2023, 05:30 AM
3,187.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
7.86%
Cash Holding
Benchmark
CRISIL Corporate Bond B-II Index
Scheme Document
Benchmark
CRISIL Corporate Bond B-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Cash Holding
7.86%
250.45 Cr
Others
92.14%
2,937.28 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Power Finance Corpn. Ltd.
8.91%
284.04 Cr
REC Ltd.
8.59%
273.84 Cr
HDFC Bank Ltd.
8.49%
270.65 Cr
Reserve Bank of India
8.34%
265.87 Cr
Others
65.67%
2,093.46 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023
Debenture
42.13%
1,343.09 Cr
NCD
10.66%
339.83 Cr
T-Bills
8.34%
265.79 Cr
NCA
7.86%
250.45 Cr
GOI Sec
6.87%
218.94 Cr
Others
24.15%
769.86 Cr
View All
View All

About UTI Corporate Bond Fund Direct-IDCW Yearly Payout

UTI Corporate Bond Fund Direct-IDCW Yearly Payout 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 ₹3,187.84 Crores and the latest NAV decalared is ₹12.547 as on 25 Sep 2023 at 5:19 am.
UTI Corporate Bond Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 7.09%, in last 3 years is 16.45% and 45.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,187.84 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,64,490.39 Cr
AUM
230
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East)400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website