UTI-Corporate Bond Fund - Regular (IDCW-H)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 202.28 |
NAV 11 Aug 2022 | 11.26 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 2950.84 |
|
3081.42 |
52-WEEk | 2950.84 |
|
4764.22 |
Trailing Returns
Competitors of UTI-Corporate Bond Fund - Regular (IDCW-H) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6154.11 | 8.40 | 13.97 | 8.33 | 0.02 | 2.75 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 226.50 | -3.50 | 9.37 | 3.28 | 1.69 | 2.41 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.89 | -1.52 | 9.29 | 5.47 | -1.03 | 1.01 |
Fund Features
Types of Scheme | Dividend |
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 | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.25 (Rs) 22-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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