NAV
14.5
as on 29 Sep 23
0 (-)
Last Change
5.2%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.28 %
Expense Ratio
★★★
Rating
3,187
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.3% | 5.2% | 7.8% | 7.5% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Net CA & Others
6.67%
Tata Capital Fin
3.17%
Kotak Mah. Bank
3.06%
GSEC2032
2.22%
Power Grid Corpn
2.07%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Net CA & Others | - | - | 6.67% |
Tata Capital Fin | - | - | 3.17% |
Kotak Mah. Bank | - | - | 3.06% |
GSEC2032 | - | - | 2.22% |
Power Grid Corpn | - | - | 2.07% |
Summit Digitel. | - | - | 1.59% |
REC Ltd | - | - | 1.59% |
H D F C | - | - | 1.58% |
Reliance Industr | - | - | 1.58% |
I R F C | - | - | 1.58% |
Axis Finance | - | - | 1.08% |
HDFC Bank | - | - | 0.96% |
N A B A R D | - | - | 0.79% |
Grasim Inds | - | - | 0.79% |
ICICI Bank | - | - | 0.78% |
India Grid Trust | - | - | 0.78% |
Natl. Hous. Bank | - | - | 0.77% |
LIC Housing Fin. | - | - | 0.77% |
Bajaj Finance | - | - | 0.63% |
Kotak Mahindra P | - | - | 0.48% |
E X I M Bank | - | - | 0.32% |
Larsen & Toubro | - | - | 0.32% |
Power Fin.Corpn. | - | - | 0.31% |
GSEC2026 | - | - | 0.3% |
GSEC2025 | - | - | 0.3% |
GSEC2027 | - | - | 0.2% |
S I D B I | - | - | 0.16% |
Axis Bank | - | - | 0.16% |
NTPC | - | - | 0.1% |
NHPC Ltd | - | - | 0.04% |
C C I | - | - | 0.04% |
GSEC2033 | - | - | 0.02% |
Others
View all Sectors
Sectors | Asset |
---|
Non Convertable Debenture
70.3%
Govt Securities / Sovereign
15.34%
T-Bills
8.5%
Net Curr Ass/Net Receivables
4.28%
Certificate of Deposit
1.55%
Others
Advance Ratio
4.22
Alpha
0.48
SD
0.05
Beta
3.15
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee and indicate any returns.
Fund Managers
Anurag Mittal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 2,539
-
7.9%Fund Size - 2,539
-
6.1%Fund Size - 2,539
-
7.3%Fund Size - 2,539
-
ICICI Pru Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 23,243
-
8%Fund Size - 23,243
-
6%Fund Size - 23,243
-
7.8%Fund Size - 23,243
-
Aditya Birla SL Corporate Bond Fund-Dir Growth- Debt .
- Corporate Bond .
-
- 17,985
-
7.7%Fund Size - 17,985
-
5.7%Fund Size - 17,985
-
7.8%Fund Size - 17,985
-
HDFC Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 26,782
-
7.8%Fund Size - 26,782
-
5.6%Fund Size - 26,782
-
7.9%Fund Size - 26,782
-
PGIM India Corporate Bond Fund – Direct Growth- Debt .
- Corporate Bond .
-
- 46
-
7.2%Fund Size - 46
-
5.6%Fund Size - 46
-
7.3%Fund Size - 46
AMC Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
How to invest in UTI-Corporate Bond Fund – Direct Growth ?
You can invest in UTI-Corporate Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Corporate Bond Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Corporate Bond Fund – Direct Growth ?
The NAV of UTI-Corporate Bond Fund – Direct Growth is ₹14.5 as of 29 September 2023.
How to redeem UTI-Corporate Bond Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Corporate Bond Fund – Direct Growth?
The minimum SIP amount of UTI-Corporate Bond Fund – Direct Growth is ₹500
How can I redeem my investments in UTI-Corporate Bond Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Corporate Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Corporate Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have UTI-Corporate Bond Fund – Direct Growth generated ?
The UTI-Corporate Bond Fund – Direct Growth has delivered 7.5% since inception
What is the expense ratio of UTI-Corporate Bond Fund – Direct Growth ?
The expense ratio of UTI-Corporate Bond Fund – Direct Growth is 0.28 % as of 29 September 2023.
What is the AUM of UTI-Corporate Bond Fund – Direct Growth?
The AUM of UTI-Corporate Bond Fund – Direct Growth is ₹2,48,191 Cr as of 29 September 2023
What are the top stock holdings of UTI-Corporate Bond Fund – Direct Growth?
The top stock holdings of UTI-Corporate Bond Fund – Direct Growth are
- GSEC2027 - 12.32%
- Net CA & Others - 6.67%
- N A B A R D - 4.93%
- Tata Capital Fin - 3.17%
- H D F C - 3.16%
Can I make investments in both the SIP and Lump Sum schemes of UTI-Corporate Bond Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of UTI-Corporate Bond Fund – Direct Growth based on your investment objective and risk tolerance.