UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
14.1182
0.0019
(0.01%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.29
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2018
  • Std Deviation
    0.0508
  • 52 W High
    16.1403
  • 52 W Low
    14.9382
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Corporate Bond Fund - Quarterly IDCW - Direct .. 7.55 7.35 7.53 7.97 6.54 6.53 7.33
10 Year Dated GOI Security (BENCHMARK) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

The Expense ratio of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan is 0.29

What is the Turn Over Ratio of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

The turnover ratio of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan started on 08 Aug 2018

What is the Standard Deviation of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

The standard deviation of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan is 0.0508

What is the 52 Week High of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

The 52-week high of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan is 16.1403

What is the 52 Week Low of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

The 52-week low of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan is 14.9382

What is the NAV Of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan

▶

The NAV of UTI Corporate Bond Fund - Quarterly IDCW - Direct Plan is 14.1182