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UTI-Corporate Bond Fund - Direct (IDCW-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 202.28
NAV 30 Jul 2021 11.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3692.81
3692.81
52-WEEk 1805.01
3719.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.14 9.04 4.58 5.13 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of UTI-Corporate Bond Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 2.60 2.81 3.03 3.05 4.02
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 -0.70 5.80 3.35 1.79 2.19
› 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 Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Fixed Deposits 0.04
Govt. Securities 11.09
NCD 81.13
Net CA & Others 7.74
› More
   As On 15 Jul 2021
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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