Mutual Fund Details

UTI Corporate Bond Fund Direct - Growth

Debt Corporate Bond

NAV

₹15.4480

as on 26 Jul 2024, 10:45 PM

₹0.0102(0.07%)

Last Change

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,209

₹1,18,354

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,355

Profit (absolute return)

18.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

4.09%

In the last 1 year

7.48%

In the last 3 years

18.36%

In the last 5 years

40.08%

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 - Growth

as of 30 Jun 2024, 05:30 AM

₹3,723.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Growth

4.42%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.42%

₹164.64 Cr

Others

95.58%

₹3,559.23 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.42%

₹164.64 Cr

Others

95.58%

₹3,559.23 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

24.54%

₹913.83 Cr

National Bank For Agriculture & Rural Development

9.80%

₹364.93 Cr

Small Industries Devp. Bank of India Ltd.

9.11%

₹339.24 Cr

LIC Housing Finance Ltd.

8.68%

₹323.23 Cr

Power Finance Corporation Ltd.

8.61%

₹320.62 Cr

Others

39.26%

₹1,461.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

24.54%

₹913.83 Cr

National Bank For Agriculture & Rural Development

9.80%

₹364.93 Cr

Small Industries Devp. Bank of India Ltd.

9.11%

₹339.24 Cr

LIC Housing Finance Ltd.

8.68%

₹323.23 Cr

Power Finance Corporation Ltd.

8.61%

₹320.62 Cr

Others

39.26%

₹1,461.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

51.90%

₹1,932.74 Cr

GOI Sec

23.97%

₹892.69 Cr

NCD

8.80%

₹327.72 Cr

Bonds/NCD

5.09%

₹189.55 Cr

NCA

4.42%

₹164.64 Cr

Others

5.81%

₹216.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Debenture

51.90%

₹1,932.74 Cr

GOI Sec

23.97%

₹892.69 Cr

NCD

8.80%

₹327.72 Cr

Bonds/NCD

5.09%

₹189.55 Cr

NCA

4.42%

₹164.64 Cr

Others

5.81%

₹216.35 Cr

View All

Funds in this Category

This fund's returns:

5.76%

Return Duration

3 Years

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Nippon India Corporate Bond Fund Direct-Growth

Axis Corporate Debt Fund Direct-Growth

About UTI Corporate Bond Fund Direct - Growth

UTI Corporate Bond Fund Direct - Growth 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 ₹3,723.82 Crores and the latest NAV decalared is ₹15.448 as on 27 Jul 2024 at 7:54 am.

UTI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 18.36% and 54.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.