UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.41
▲0.1%1D
NAV as on 16 May 2025
5.85%/per year
Since Inception
▲▼
Fund Performance
as on (16-May-25)
Peer comparison
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in April were Corporate, Government
Corporate
52%
Government
44%
Corporate
52%
Government
45%
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.29% |
Benchmark | NIFTY Corporate Bond A-II TR INR |
| AUM | ₹5102 Cr |
| Inception Date | 8 August, 2018 |
| Min Lumpsum/SIP | ₹20000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 131.09% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
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
- UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has ₹5102 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.02%, 5.29% and 5.32% respectively.
Holdings
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, LIC Housing Finance Limited, Export-Import Bank Of India, National Bank For Agriculture And Rural Development
Taxation
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 20000.00 and for SIP is INR 500.00. UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Anurag Mittal
Fund Manager of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl, since 1 December 2021
- AUM of the fund stands at 5.1K Cr as of Apr'25
- AUM increased by 94.6 Cr between Apr'25 and Mar'25
More funds from UTI
1Y CAGR
▲ 11.34
5Y CAGR
▲ 6.23
5Y CAGR
▲ 9.68
Frequently Asked Questions for UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl
What is the current NAV of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
What are the average returns of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.14% | 1.14% |
6 Month Returns | 1.81% | 1.81% |
1 Year Returns | 6.02% | 6.02% |
3 Years Returns | 16.71% | 5.29% |
How do I invest in UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
- 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.
What is the expense ratio of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl has invested in?
What is the yield to maturity ratio of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
What is the modified duration of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
What is the credit rating breakup of UTI Corporate Bond Fund Direct Annual Payout Inc Dist cum Cap Wdrl?
AAA | 100 |