NAV on (11 May 2026 )
₹14.42 ▼
(-0.06%)
Fund Size
₹5570.72 Crores
1Y Returns
4.94 %
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
5570.72 Cr
Min investment
Rs 1000
Expense Ratio
0.58%
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
+0.26%
6 Months
+1.49%
1 Year
+4.94%
2 Years (CAGR)
+7.07%
3 Years (CAGR)
+6.95%
5 Years (CAGR)
+5.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of UTI Corporate Bond Fund - IDCW-Half Yearly?
A: The latest NAV of UTI Corporate Bond Fund - IDCW-Half Yearly is ₹ 14.42 as on 11 May 2026.
Q: What type of mutual fund is UTI Corporate Bond Fund - IDCW-Half Yearly?
A: UTI Corporate Bond Fund - IDCW-Half Yearly 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 - IDCW-Half Yearly?
A: The expense ratio of UTI Corporate Bond Fund - IDCW-Half Yearly is 0.58%, which impacts overall returns.
Q: Who manages UTI Corporate Bond Fund - IDCW-Half Yearly?
A: UTI Corporate Bond Fund - IDCW-Half Yearly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Corporate Bond Fund - IDCW-Half Yearly a good investment?
A: UTI Corporate Bond Fund - IDCW-Half Yearly 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 - IDCW-Half Yearly?
A: The exit load of UTI Corporate Bond Fund - IDCW-Half Yearly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Corporate Bond Fund - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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