Mutual Fund Details

UTI Corporate Bond Fund Direct-IDCW Yearly Payout

Name: UTI Corporate Bond Fund Direct-IDCW Yearly Payout
Brand: UTI Mutual Fund

Debt Corporate Bond

NAV

₹12.5474

as on 22 Sep 2023, 11:00 PM

₹0.0029(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,342

₹1,16,452

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

Benchmark

CRISIL Corporate Bond B-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

7.86%

₹250.45 Cr

Others

92.14%

₹2,937.28 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.21%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

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.