Uti Corporate Bond Fund - Regular Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Uti Corporate Bond Fund - Regular Annual Idcw Payout
Rating
Fund
Time to Invest
Uti Corporate Bond Fund - Regular Annual Idcw Payout
NAV
11.6177
(24/06/2022)
L 52Wk H
11.56
11.90
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Uti Corporate Bond Fund - Regular Annual Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Uti Corporate Bond Fund - Regular Annual Idcw Payout
Fund
NAV
11.6177
(24/06/2022)
Time to Invest
Uti Corporate Bond Fund - Regular Annual Idcw Payout
Rating
L 52Wk H
11.56
11.90
Investment Objective

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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • CRISIL Corporate Bond Composite Index
Returns
Absolute
1M
0.21%
3M
-0.27%
6M
0.55%
Annualised
1Y
2.57%
3Y
6.48%
5Y
-
Historical NAV
NAV for scheme UTI Corporate Bond Fund - Regular Plan - Annual IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Corporate Bond Fund - Regular Annual Idcw Payout

AUM

3213.11 Cr
Uti Corporate Bond Fund - Regular Annual Idcw Payout AUM is 19% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.58%

Turnover Ratio

NA