Mutual Fund Details

UTI Corporate Bond Fund Direct-Flexi IDCW Reinvestment

Name: UTI Corporate Bond Fund Direct-Flexi IDCW Reinvestment
Brand: UTI Mutual Fund

Debt Corporate Bond

NAV

₹13.2932

as on 18 Apr 2024, 11:17 PM

₹0.0092(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,312

₹1,17,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,445

Profit (absolute return)

17.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.79%

In the last 1 year

7.07%

In the last 3 years

17.45%

In the last 5 years

42.59%

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-Flexi IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹3,547.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

4.47%

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

23.21%

₹823.37 Cr

National Bank For Agriculture & Rural Development

9.31%

₹330.27 Cr

LIC Housing Finance Ltd.

9.09%

₹322.47 Cr

Power Finance Corporation Ltd.

9.06%

₹321.40 Cr

Indian Railway Finance Corporation Ltd.

9.05%

₹321.05 Cr

Others

40.28%

₹1,428.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

23.21%

₹823.37 Cr

National Bank For Agriculture & Rural Development

9.31%

₹330.27 Cr

LIC Housing Finance Ltd.

9.09%

₹322.47 Cr

Power Finance Corporation Ltd.

9.06%

₹321.40 Cr

Indian Railway Finance Corporation Ltd.

9.05%

₹321.05 Cr

Others

40.28%

₹1,428.93 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

51.27%

₹1,818.80 Cr

GOI Sec

22.61%

₹802.09 Cr

NCD

9.24%

₹327.79 Cr

NCA

6.12%

₹217.11 Cr

Bonds/NCD

4.65%

₹164.96 Cr

Others

6.11%

₹216.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

51.27%

₹1,818.80 Cr

GOI Sec

22.61%

₹802.09 Cr

NCD

9.24%

₹327.79 Cr

NCA

6.12%

₹217.11 Cr

Bonds/NCD

4.65%

₹164.96 Cr

Others

6.11%

₹216.75 Cr

View All

Funds in this Category

This fund's returns:

5.50%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About UTI Corporate Bond Fund Direct-Flexi IDCW Reinvestment

UTI Corporate Bond Fund Direct-Flexi IDCW Reinvestment 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 ₹3,547.50 Crores and the latest NAV decalared is ₹13.293 as on 19 Apr 2024 at 3:56 am.

UTI Corporate Bond Fund Direct-Flexi IDCW Reinvestment scheme return performance in last 1 year is 7.07%, in last 3 years is 17.45% and 50.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.