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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 6.91 2.25 2.78 6.44
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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
› More

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

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 6.55
Fixed Deposits 0.17
Govt. Securities 10.90
NCD 72.60
Net CA & Others 9.78
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› 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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