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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
10.8542
as on 21 Jun 2019 08:45 PM
-0.0059(0.05%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
103,163
star
103,268
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,268
Profit (absolute return)
3.27%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.27%
In the last 6 months
5.97%
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 - Growth
UTI Corporate Bond Fund Direct - Growth
as of 21 Jun 2019 08:45 PM
172.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
5.55%
Cash Holding
Benchmark
CRISIL Corporate Bond Fund Index
Scheme Document
Benchmark
CRISIL Corporate Bond Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
9.88%
17.00 Cr
Indian Railway Finance Corpn. Ltd.
9.17%
15.78 Cr
Power Finance Corpn. Ltd.
9.07%
15.61 Cr
LIC Housing Finance Ltd.
8.75%
15.06 Cr
Reliance Jio Infocomm Ltd.
8.74%
15.04 Cr
HDB Financial Services Ltd.
7.71%
13.27 Cr
National Bank For Agriculture & Rural Development
7.42%
12.77 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.03%
10.38 Cr
State Bank of India
5.93%
10.21 Cr
Housing Development Finance Corpn. Ltd.
5.89%
10.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Larsen & Toubro Ltd.
9.88%
17.00 Cr
Indian Railway Finance Corpn. Ltd.
9.17%
15.78 Cr
Power Finance Corpn. Ltd.
9.07%
15.61 Cr
LIC Housing Finance Ltd.
8.75%
15.06 Cr
Reliance Jio Infocomm Ltd.
8.74%
15.04 Cr
HDB Financial Services Ltd.
7.71%
13.27 Cr
National Bank For Agriculture & Rural Development
7.42%
12.77 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.03%
10.38 Cr
State Bank of India
5.93%
10.21 Cr
Housing Development Finance Corpn. Ltd.
5.89%
10.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.23%
58.91 Cr
NCD
14.60%
25.13 Cr
Bonds
14.29%
24.59 Cr
ZCB
9.89%
17.02 Cr
Bonds/Deb
9.53%
16.40 Cr
Bonds/NCD
9.39%
16.16 Cr
NCA
7.10%
12.22 Cr
DDB
0.99%
1.70 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.23%
58.91 Cr
NCD
14.60%
25.13 Cr
Bonds
14.29%
24.59 Cr
ZCB
9.89%
17.02 Cr
Bonds/Deb
9.53%
16.40 Cr
Bonds/NCD
9.39%
16.16 Cr
NCA
7.10%
12.22 Cr
DDB
0.99%
1.70 Cr
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 08 Aug 2018 and is currently managed by its fund managers Sudhir Agrawal, Sunil Patil and Kamal Gada. It has an AUM of ₹172.10 Crores and the latest NAV decalared is ₹10.854 as on 21 Jun 2019 at 8:45 pm.
UTI Corporate Bond Fund Direct - Growth scheme return performance is 8.48% 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
163,825.23 Cr
AUM
200
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