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UTI-Corporate Bond Fund - Regular (Div-H)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 202.28
NAV 18 Jun 2021 11.34 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3406.86
3406.86
52-WEEk 1646.16
3599.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.44 3.12 6.16 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 10.63
NCD 83.50
Net CA & Others 5.33
PSU & PFI Bonds 0.47
› More
   As On 31 May 2021
Sector Name Amount
NA 99.93
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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