UTI CORPORATE BOND FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

UTI CORPORATE BOND FUND-REG(G)

market linked 7.34 % 5.24 % 7.05 %

BenchMark : CRISIL Corporate Bond Composite Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107340 116558 140583
scheme objective The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Category Mutual Fund > Debt > Corporate Bond Fund
Fund Type Open Ended
Fund Manager Anurag Mittal
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 27/03/2024
Nav 14.78
AUM (Cr.) 3484.58
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) 3.00
Modified Duration Date(Yrs) 29/02/2024
YTM 7.61
YTM Date 29/02/2024
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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