NAV on (10 Sep 2026 )
₹13.94 ▼
(-0.03%)
Fund Size
₹4752.82 Crores
1Y Returns
2.53 %
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Launch Date
July 23, 2018
Fund Manager
Mr. Anurag Mittal
Initial Price
10
AUM Fund
4752.82 Cr
Min investment
Rs 1000
Expense Ratio
0.32%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.15%
6 Months
+0.01%
1 Year
+2.53%
2 Years (CAGR)
+3.59%
3 Years (CAGR)
+3.65%
5 Years (CAGR)
+3.29%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of UTI Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of UTI Corporate Bond Fund - Direct Plan - IDCW-Annual is ₹ 13.94 as on 10 Sep 2026.
Q: What type of mutual fund is UTI Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: UTI Corporate Bond Fund - Direct Plan - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: The expense ratio of UTI Corporate Bond Fund - Direct Plan - IDCW-Annual is 0.32%, which impacts overall returns.
Q: Who manages UTI Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: UTI Corporate Bond Fund - Direct Plan - IDCW-Annual is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Corporate Bond Fund - Direct Plan - IDCW-Annual a good investment?
A: UTI Corporate Bond Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Corporate Bond Fund - Direct Plan - IDCW-Annual?
A: The exit load of UTI Corporate Bond Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is UTI Corporate Bond Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
