UTI Mutual Fundimage

UTI Corporate Bond Fund

DebtCorporate BondIDCW-Half YearlyIDCW-FlexiIDCW-QuarterlyIDCW-AnnualGrowthQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW ReinvestmentFlexi IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.54

AUM (in Cr)

₹ 4668.91

5 Years CAGR

% 6.40

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Corporate Bond Fund
0.44
1.93
4.14
7.95
5.88
6.40
Nifty Corporate Bond Index A-II
0.51
1.82
3.93
7.72
5.82
6.33
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Expense Ratio
% 0.58
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 4668.91
Inception Date
23 Jul 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Corporate Bond Fund

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