UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Compare
Debt
Direct
Corporate Bond
NAV: ₹ 13.09 as on 28-02-2024
Fund Performance

About the UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

UTI Corporate Bond Fund Direct Quarterly Reinvestment 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹3483 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3483 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%

UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
46.3%
Government
40.3%
Cash Equivalent
13.5%

Top Holdings of UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings61
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
11.7%
-10.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.74%
100%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
4.32%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.17%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
2.91%
0%

UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 3.1K Cr
₹ 3.1K Cr
₹ 3.1K Cr
  • AUM of the fund stands at 3.1K Cr as of Jan'24
  • AUM increased by 31.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Anurag Mittal
Anurag Mittal
Fund Manager of UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021

UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk 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 6.23% since inception which is more than its category average return of 5.51%
AUM size ₹3483 Cr

AUM size ₹3483 Cr

This fund has AUM of ₹3483 Cr which is less than its category average of ₹ 5893 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.59%

Frequently Asked Questions

The current NAV of UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹13.09 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.91%
0.91%
6 Month Returns
3.81%
3.81%
1 Year Returns
7.88%
7.88%
3 Years Returns
15.62%
4.96%
5 Years Returns
34.99%
6.18%
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.
0.28% as on January 2024
₹3483 Cr as on January 2024
7.18% Govt Stock 2033(11.7%), National Bank For Agriculture And Rural Development(4.74%), Power Finance Corporation Ltd.(4.32%), Indian Railway Finance Corporation Limited(4.17%), 7.32% Govt Stock 2030(2.91%) as on January 2024
Government(46.02%), Corporate(44.7%), Cash Equivalent(9.28%) as on January 2024
Yield to Maturity is 7.67 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.77 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anurag Mittal is the fund manager of UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%