NAV on (16 Sep 2026 )
₹15.64 ▲
(+0.08%)
Fund Size
₹4718.36 Crores
1Y Returns
5.33 %
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
4718.36 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
-0.10%
6 Months
+2.97%
1 Year
+5.33%
2 Years (CAGR)
+6.86%
3 Years (CAGR)
+7.28%
5 Years (CAGR)
+5.88%
| 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% | ₹305.02 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹575.31 |
Q: What is the current NAV of UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly?
A: The latest NAV of UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly is ₹ 15.64 as on 16 Sep 2026.
Q: What type of mutual fund is UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly?
A: UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly 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-Quarterly?
A: The expense ratio of UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly is 0.32%, which impacts overall returns.
Q: Who manages UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly?
A: UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly a good investment?
A: UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly 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-Quarterly?
A: The exit load of UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Corporate Bond Fund - Direct Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
