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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 202.28
NAV 21 Sep 2018 9.98 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 202.28
202.28
52-WEEk 202.28
202.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
NCD 82.04
Net CA & Others 7.10
PSU & PFI Bonds 10.88
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.02
› 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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com