UTI Corporate Bond Fund Regular Growth - Latest NAV ₹12.5467, Returns, Performance & Portfolio

UTI Corporate Bond Fund Regular Growth

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    11.54%
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    (+0.01)12.5467

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year11.54%
6 Months6.71%
Fund Details
ISININF789F1A447
RiskModerate Risk
Fund TypeCorporate Bond
NAV12.5467
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 20346.24%
Rural Electrification Corporation Limited4.27%
6.45% Govt Stock 20294.24%
Housing Development Finance Corporation Limited3.42%
Larsen and Toubro Limited2.89%
Reliance Industries Limited2.89%
Indian Railway Finance Corporation Limited2.84%
L&T Infrastructure Finance Company Limited2.84%
HDB Financial Services Limited2.84%
Mahindra & Mahindra Financial Services Limited2.81%

About UTI Corporate Bond Fund

Being an open-ended debt fund, the scheme by investing predominantly in AA+ and above rated corporate bonds seeks to generate optimal returns.

Pros and Cons of UTI Corporate Bond Fund

This scheme is suitable for investors seeking:

  • Earn optimal returns over the medium to long term.
  • An option for high liquidity to build core of portfolio

Fund Information and Statistics of UTI Corporate Bond Fund

Inception/ Launch Date

The UTI Corporate Bond was launched on 8 August 2018, by UTI Mutual Fund.

Risk Level

The scheme is not an assured or guaranteed return scheme. It has moderate level of risk. The scheme’s NAV may get affected by the changes in the market conditions due to various factors. The scheme does not assure any dividend. Dividend distribution is subject to availability of distributable surplus of the scheme. If the interest rates of the scheme fluctuate the value of the investment may go up and down.

Redemption

The redemption of the units can be done on all business days at the present NAV based prices. The redemption of the units proceeds within 5 business days from the date of receipt of redemption request by the unit holder.

Fund Manager

Mr.Sudhir Agarwal since July 2018 and Mr. Sunil Patil since July 2018 are the fund managers of UTI Corporate Bond Fund.

Entry/ Exit Load

The entry load and the exit load is NIL for investing in this scheme.

Tax benefits of investing in UTI Corporate Bond Fund

If the units are held for more than 3 years, the long term capital gains tax is applicable at 20% with an indexation benefit. If the units are held for less than 3 years capital gains are treated as short term capital gains and will be added to the investor’s income and taxed as per the applicable tax slab.

About UTI Mutual Fund

UTI Mutual Fund is one of the leading mutual fund investment companies of India. The mutual fund philosophy revolves around delivering stable and consistent returns to its investors in its medium to long investment plans. They believe in maintaining a well balanced and diversified portfolio of all their funds keeping in mind the needs of every class of investors.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns