UTI-Corporate Bond Fund - Regular (Flexi)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 202.28 |
NAV 03 Feb 2023 | 12.02 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3153.22 |
|
3153.22 |
52-WEEk | 2950.84 |
|
4462.01 |
Trailing Returns
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