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

UTI Corporate Bond Fund Direct Growth

Compare
Debt
Direct
Corporate Bond

NAV: ₹ 13.7 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
44 people have invested ₹ 2.5L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.8%
1.2%
2.8%
3.5%
6.1%
Benchmark
0.7%
0.8%
2.5%
2.5%
5.2%
About the Fund

UTI Corporate Bond Fund Direct Growth 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 Growth has a NAV of 13.707 as on 30-11-2022.

2) UTI Corporate Bond Fund Direct Growth has 3141 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
₹3141 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
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 Holdings64
Debt Holdings64
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
7%
63%
icon
Net Current Assets
6.94%
0%
icon
National Bank For Agriculture And Rural Development
5.71%
-7.5%
icon
Reliance Industries Limited
3.98%
0%
icon
Housing Development Finance Corporation Ltd
3.18%
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 Corporate Bond Fund Direct Growth
6.08%
5.22%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
6.94%
5.03%
UTI Money Market Fund - Direct Plan - Growth Option
4.94%
4.33%

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 7.59% since inception which is more than its category average return of 5.38%
AUM size ₹3141 Cr

AUM size ₹3141 Cr

This fund has AUM of ₹3141 Cr which is less than its category average of ₹ 4894 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 Growth is 13.7.
Existing (Absolute + CAGR)
UTI Corporate Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
2.77%
2.77%
1 Year Returns
3.5%
3.5%
3 Years Returns
19.35%
6.07%
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 Growth
The Exit load of UTI Corporate Bond Fund Direct Growth 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.