UTI Corporate Bond Fund Direct - Growth
NAV
₹15.6766
as on 19 Sep 2024, 11:41 PM
₹0.0189(0.12%)
Last Change
Scheme Information
UTI Corporate Bond Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,943.43 Cr
0.29%
3.29%
Open-End
Growth
No charges on withdrawal
Nifty Corporate Bond Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
3.29%
₹129.74 Cr
Others
96.71%
₹3,813.69 Cr
Cash Holding
3.29%
₹129.74 Cr
Others
96.71%
₹3,813.69 Cr
GOI
24.54%
₹967.72 Cr
National Bank For Agriculture & Rural Development
9.80%
₹386.46 Cr
Small Industries Devp. Bank of India Ltd.
9.11%
₹359.25 Cr
LIC Housing Finance Ltd.
8.68%
₹342.29 Cr
Power Finance Corporation Ltd.
8.61%
₹339.53 Cr
Others
39.26%
₹1,548.19 Cr
GOI
24.54%
₹967.72 Cr
National Bank For Agriculture & Rural Development
9.80%
₹386.46 Cr
Small Industries Devp. Bank of India Ltd.
9.11%
₹359.25 Cr
LIC Housing Finance Ltd.
8.68%
₹342.29 Cr
Power Finance Corporation Ltd.
8.61%
₹339.53 Cr
Others
39.26%
₹1,548.19 Cr
Funds in this Category
This fund's returns: 5.90%
Nippon India Corporate Bond Fund Direct-Growth
Min. Investment
₹100
6.59
Category Returns
5.23%
6.59%
3Y Returns
6.59 %
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
Min. Investment
₹100
6.45
Category Returns
5.23%
6.59%
3Y Returns
6.45 %
Axis Corporate Debt Fund Direct-Growth
Min. Investment
₹100
6.40
Category Returns
5.23%
6.59%
3Y Returns
6.40 %
About UTI Corporate Bond Fund Direct - Growth
UTI Corporate Bond Fund Direct - Growth scheme return performance in last 1 year is 8.06%, in last 3 years is 18.79% and 56.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,943.43 Cr |
| Category: | Debt: Corporate Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,667
₹1,18,794
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,794
18.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
