Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
UTI Mutual Fund

UTI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
13.1949
as on 22 Oct 2021, 11:15 PM
0.0010(0.01%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,390
star
1,31,608
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,608
Profit (absolute return)
31.61%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.18%
In the last 6 months
2.65%
In the last 1 year
4.45%
In the last 3 years
31.61%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 30 Sep 2021, 05:30 AM
4,166.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
7.27%
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 2021
Sort By
Cash Holding
7.27%
302.94 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
National Bank For Agriculture & Rural Development
8.57%
357.11 Cr
Housing Development Finance Corpn. Ltd.
7.34%
305.85 Cr
Gujarat State
5.99%
249.60 Cr
REC Ltd.
5.94%
247.52 Cr
Power Finance Corporation Ltd.
5.41%
225.43 Cr
Reliance Industries Ltd.
5.17%
215.43 Cr
HDB Financial Services Ltd.
5.10%
212.51 Cr
Others
4.76%
198.35 Cr
GOI
4.57%
190.43 Cr
Small Industries Devp. Bank of India Ltd.
4.42%
184.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
34.27%
1,428.02 Cr
NCD
30.94%
1,289.26 Cr
GOI Sec
13.40%
558.37 Cr
Bonds
6.56%
273.35 Cr
Additional Tier 1 Bo
6.42%
267.52 Cr
NCA
4.76%
198.35 Cr
Bonds/NCD
4.21%
175.43 Cr
ZCB
3.09%
128.76 Cr
GOI FRB
2.45%
102.09 Cr
Additional Tier 2 Bo
2.04%
85.01 Cr
View All
View All

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 and Sunil Patil. It has an AUM of ₹4,166.96 Crores and the latest NAV decalared is ₹13.195 as on 23 Oct 2021 at 6:26 am.
UTI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 4.45%, in last 3 years is 31.61% and 31.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,166.96 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
2,17,516.33 Cr
AUM
207
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