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

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Corporate Bond Fund - Regular Plan - Growth

21 Feb 2025
15.8151
0.0019
(0.01%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    08 Aug 2018
  • Std Deviation
    0.0506
  • 52 W High
    15.8132
  • 52 W Low
    14.6788
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 - Regular Plan - Growth 7.25 7.05 7.23 7.65 6.21 6.20 7.25
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 - Regular Plan - Growth

▶

The Expense ratio of UTI Corporate Bond Fund - Regular Plan - Growth is 0.59

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

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

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

▶

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

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

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The standard deviation of UTI Corporate Bond Fund - Regular Plan - Growth is 0.0506

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

▶

The 52-week high of UTI Corporate Bond Fund - Regular Plan - Growth is 15.8132

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

▶

The 52-week low of UTI Corporate Bond Fund - Regular Plan - Growth is 14.6788

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

▶

The NAV of UTI Corporate Bond Fund - Regular Plan - Growth is 15.8151