UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Growth

UTI Corporate Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 13.2 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹4736 Cr
Inception Date
Inception Date
8 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
202.86%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate40.8%
Government38.2%
Cash Equivalent21%

Top Holdings

  • All
  • Debt & Cash
Total Holdings78
Debt Holdings78
Net Current Assets
Net Current Assets
20.4%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
2.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
2.7%
GOVT STOCK
GOVT STOCK
2.4%
National Housing Bank
National Housing Bank
2.1%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
2.1%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.1%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sudhir Agarwal,Sunil Patil
About the fund

About the fund

This fund has delivered an average annual returns of 9.01% since inception which is more than its category average return of 7.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 79% in Debt and 21% in Cash related instruments
AUM size ₹4736 Cr

AUM size ₹4736 Cr

This fund has AUM of ₹4736 Cr which is less than its category average of ₹ 8198 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor