UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl

UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Corporate Bond

NAV: ₹ 12.1 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
1.1%
2.9%
1.3%
4.3%
Benchmark
0.7%
0.8%
2.8%
2.5%
5.4%
About the Fund

UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  8 August, 2018. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key parameters

1) UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has a NAV of 12.0936 as on 09-12-2022.

2) UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has 3154 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3154 Cr
Inception Date
Inception Date
8 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
143.27%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

42.4%

Government

37.1%

Cash Equivalent

20.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings65
Debt Holdings65
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38 6/20/2027 12:00:00 Am
12.32%
63%
icon
Net Current Assets
6.67%
0%
icon
National Bank For Agriculture And Rural Development
4.93%
-7.5%
icon
Tata Capital Financial Services Limited
3.17%
0%
icon
Housing Development Finance Corporation Ltd
3.16%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.1K Cr
Sep'22
₹ 3.1K Cr
Aug'22
₹ 3.2K Cr

Fund Returns vs Benchmark

Oct'22
0.67%
0.75%
Sep'22
0.00%
-0.20%
Aug'22
0.65%
0.66%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
6.98%
5.05%
UTI Money Market Fund - Direct Plan - Growth Option
4.96%
4.37%
UTI Corporate Bond Fund Direct Growth
6.25%
5.41%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.71% since inception which is more than its category average return of 5.38%
AUM size ₹3154 Cr

AUM size ₹3154 Cr

This fund has AUM of ₹3154 Cr which is less than its category average of ₹ 5031 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl is 12.09.
Existing (Absolute + CAGR)
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.73%
0.73%
6 Month Returns
2.93%
2.93%
1 Year Returns
1.34%
1.34%
3 Years Returns
13.37%
4.27%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on November 2022
3141 Cr as on November 2022
7.37
1.56
AAA
100
Anurag Mittal is the fund manager of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.