6.0%
3Y annualised
NAV Rs. 13.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.23 % | 3★ | ₹3,149 | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 0.23 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹3,149 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.0% | 6.0% | - | 7.5% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
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
82.81%
Others
100%
Non Convertable Debenture
67.35%
Govt Securities / Sovereign
18.94%
Net Curr Ass/Net Receivables
7.54%
Certificate of Deposit
6.14%
Fixed Deposit
0.04%
Fund House Details

UTI-Corporate Bond Fund
Fund Manager
Anurag Mittal
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.07 | 0.01 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,841 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
You can invest in UTI-Corporate Bond Fund 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 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"
The UTI-Corporate Bond Fund has delivered 7.5% since inception
The NAV of UTI-Corporate Bond Fund is ₹13.8 as of 30 January 2023.
The expense ratio of UTI-Corporate Bond Fund is 0.23 % as of 30 January 2023.
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”.