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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Flexi Dividend

NAV
returns change indicator
10.3659
as on 23 Apr 2019 09:05 PM
0.0025(0.02%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
102,000
star
102,101
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,101
Profit (absolute return)
2.10%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.10%
In the last 6 months
5.36%
In the last 1 year
NA
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 - Flexi Dividend
UTI Corporate Bond Fund Direct - Flexi Dividend
as of 23 Apr 2019 09:05 PM
170.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
6.30%
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 Mar 2019
Sort By
Cash Holding
6.30%
10.75 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
6.30%
10.75 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.96%
17.00 Cr
Indian Railway Finance Corpn. Ltd.
9.31%
15.89 Cr
Indian Hotels Co. Ltd.
9.28%
15.84 Cr
Power Finance Corpn. Ltd.
9.24%
15.77 Cr
Shriram Transport Finance Co. Ltd.
9.22%
15.74 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.14%
15.60 Cr
Edelweiss Commodities Services Ltd.
9.08%
15.50 Cr
Reliance Jio Infocomm Ltd.
8.90%
15.19 Cr
Dewan Housing Finance Corpn. Ltd.
6.61%
11.28 Cr
LIC Housing Finance Ltd.
6.21%
10.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
9.96%
17.00 Cr
Indian Railway Finance Corpn. Ltd.
9.31%
15.89 Cr
Indian Hotels Co. Ltd.
9.28%
15.84 Cr
Power Finance Corpn. Ltd.
9.24%
15.77 Cr
Shriram Transport Finance Co. Ltd.
9.22%
15.74 Cr
Jamnagar Utilities and Power Pvt. Ltd.
9.14%
15.60 Cr
Edelweiss Commodities Services Ltd.
9.08%
15.50 Cr
Reliance Jio Infocomm Ltd.
8.90%
15.19 Cr
Dewan Housing Finance Corpn. Ltd.
6.61%
11.28 Cr
LIC Housing Finance Ltd.
6.21%
10.60 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
34.23%
58.44 Cr
NCD
14.60%
24.92 Cr
Bonds
14.29%
24.39 Cr
ZCB
9.89%
16.88 Cr
Bonds/Deb
9.53%
16.27 Cr
Bonds/NCD
9.39%
16.03 Cr
NCA
7.10%
12.12 Cr
DDB
0.99%
1.69 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
34.23%
58.44 Cr
NCD
14.60%
24.92 Cr
Bonds
14.29%
24.39 Cr
ZCB
9.89%
16.88 Cr
Bonds/Deb
9.53%
16.27 Cr
Bonds/NCD
9.39%
16.03 Cr
NCA
7.10%
12.12 Cr
DDB
0.99%
1.69 Cr
About UTI Corporate Bond Fund Direct - Flexi Dividend
UTI Corporate Bond Fund Direct - Flexi Dividend 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, Sunil Patil and Kamal Gada. It has an AUM of ₹170.71 Crores and the latest NAV decalared is ₹10.366 as on 23 Apr 2019 at 9:05 pm.
UTI Corporate Bond Fund Direct - Flexi Dividend scheme return performance is 5.60% 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
144,763.07 Cr
AUM
198
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