UTI Corporate Bond Fund Direct Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Corporate Bond Fund Direct Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jul-2018
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 5542.92
UTI Corporate Bond Fund Direct Flexi - Nav Details
Nav Date
: 04-Jun-2026
NAV [Rs.]
: 15.4204
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Corporate Bond Fund Direct Flexi- NAV Chart
UTI Corporate Bond Fund Direct Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.26 | 0.42 | 1.38 | 3.96 | 7.05 | 6.17 | 7.4 |
| Category Avg | 0.12 | 0.28 | 0.48 | 1.66 | 3.32 | 6.76 | 6.33 | 6.69 |
| Category Best | 0.72 | 1.17 | 7.34 | 64.01 | 72.23 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.48 | -1.41 | -1.52 | -1.27 | -3.67 | 0.16 | 2.43 | 0.06 |
UTI Corporate Bond Fund Direct Flexi- Latest Dividends
Record DateDividend %Bonus
22-Mar-20222.50
UTI Corporate Bond Fund Direct Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
