UTI Corporate Bond Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Corporate Bond Fund - Regular Plan - Annual IDCW

29 May 2025
13.1449
-0.0015
(-0.01%)
  • YTD Return
    -0.0015
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2018
  • Std Deviation
    0.0644
  • 52 W High
    16.4546
  • 52 W Low
    14.9576
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Corporate Bond Fund - Regular Plan - Annual ID .. 13.09 15.91 11.16 9.89 7.67 6.49 7.34
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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The Expense ratio of UTI Corporate Bond Fund - Regular Plan - Annual IDCW is 0.58

What is the Turn Over Ratio of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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The turnover ratio of UTI Corporate Bond Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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UTI Corporate Bond Fund - Regular Plan - Annual IDCW started on 08 Aug 2018

What is the Standard Deviation of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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The standard deviation of UTI Corporate Bond Fund - Regular Plan - Annual IDCW is 0.0644

What is the 52 Week High of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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The 52-week high of UTI Corporate Bond Fund - Regular Plan - Annual IDCW is 16.4546

What is the 52 Week Low of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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The 52-week low of UTI Corporate Bond Fund - Regular Plan - Annual IDCW is 14.9576

What is the NAV Of UTI Corporate Bond Fund - Regular Plan - Annual IDCW

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The NAV of UTI Corporate Bond Fund - Regular Plan - Annual IDCW is 13.1449