AM
Anurag MittalFund Manager Since 1 Dec 2021
Fixed IncomeCorporate Bond
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
7.85%
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.14%
0.14% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹5101.74 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹20000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
138th
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
1.14%
Fund Managers
About UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2018-08-08. UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl has ₹5101.74 Cr worth of assets under management (AUM) as of Mon May 19 2025. The latest Net Asset Value (NAV) of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl as of Fri May 16 2025 is ₹13.4058. The fund has an expense ratio of 0.29%, which is medium comparable to most other Fixed Income funds.
UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 9.94%. Since launch, it has delivered 7.59% average annual returns.
The UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl.
- 6.79% Govt Stock 2034: 15.85%
- 7.1% Govt Stock 2034: 7.51%
- LIC Housing Finance Limited: 3.52%
- Export-Import Bank Of India: 3.49%
- National Bank For Agriculture And Rural Development: 3.28%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-08-08 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
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How do I invest in UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl?
