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UTI Mutual Fund

UTI Corporate Bond Fund Direct - Growth

NAV
returns change indicator
14.9738
as on 01 Mar 2024, 11:44 PM
0.0037(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,739
star
1,17,870
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,870
Profit (absolute return)
17.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.27%
In the last 6 months
3.65%
In the last 1 year
7.89%
In the last 3 years
17.87%
In the last 5 years
43.86%
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 31 Jan 2024, 05:30 AM
3,124.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Growth
5.26%
Cash Holding
Benchmark
CRISIL Corporate Bond B-II Index
Scheme Document
Benchmark
CRISIL Corporate Bond B-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
19.12%
597.39 Cr
Small Industries Devp. Bank of India Ltd.
9.20%
287.45 Cr
Power Finance Corporation Ltd.
9.07%
283.39 Cr
National Bank For Agriculture & Rural Development
8.74%
273.07 Cr
Others
53.87%
1,683.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
49.70%
1,552.91 Cr
GOI Sec
18.45%
576.44 Cr
NCA
10.02%
313.01 Cr
Bonds/NCD
7.15%
223.27 Cr
NCD
6.94%
216.93 Cr
Others
7.74%
241.83 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 Invalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹3,124.42 Crores and the latest NAV decalared is ₹14.974 as on 02 Mar 2024 at 6:06 pm.
UTI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 7.89%, in last 3 years is 17.87% and 49.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,124.42 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,86,921.51 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website