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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Flexi Dividend

NAV
returns change indicator
11.0815
as on 18 Oct 2019, 10:50 PM
0.0061(0.06%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
112,308
star
112,708
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,709
Profit (absolute return)
12.71%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
6.81%
In the last 1 year
12.71%
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 18 Oct 2019, 10:50 PM
442.11 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

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
9.31%
41.16 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
11.74%
51.90 Cr
Others
9.31%
41.16 Cr
LIC Housing Finance Ltd.
9.15%
40.45 Cr
Bajaj Finance Ltd.
6.91%
30.55 Cr
HDB Financial Services Ltd.
6.49%
28.69 Cr
Power Finance Corpn. Ltd.
5.91%
26.13 Cr
Indian Railway Finance Corpn. Ltd.
5.83%
25.77 Cr
Housing Development Finance Corpn. Ltd.
5.71%
25.24 Cr
Housing & Urban Development Corpn. Ltd.
5.63%
24.89 Cr
Sikka Ports and Terminals Ltd.
5.59%
24.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Debenture
34.23%
151.33 Cr
NCD
14.60%
64.55 Cr
Bonds
14.29%
63.18 Cr
ZCB
9.89%
43.72 Cr
Bonds/Deb
9.53%
42.13 Cr
Bonds/NCD
9.39%
41.51 Cr
CGL
7.74%
34.22 Cr
GOI Sec
7.70%
34.04 Cr
NCA
7.10%
31.39 Cr
DDB
0.99%
4.38 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 and Sunil Patil. It has an AUM of ₹442.11 Crores and the latest NAV decalared is ₹11.082 as on 18 Oct 2019 at 10:50 pm.
UTI Corporate Bond Fund Direct - Flexi Dividend scheme return performance in last 1 year is 12.71%, is 12.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:442.11 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
145,915.88 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