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UTI-Corporate Bond Fund - Regular (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 202.28
NAV 05 Aug 2022 13.30 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 3081.42
3081.42
52-WEEk 3081.42
4764.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.6 6.08 2.67 2.62 6.35
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 202.28 (31 Aug 18)
Inception Date 23 Jul 18
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 6.28
Fixed Deposits 0.16
Govt. Securities 10.41
NCD 71.47
Net CA & Others 11.67
› More
   As On 15 Jul 2022
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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