UTI Corporate Bond Fund - Yearly Dividend - Reinvestment

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Corporate Bond NAV 11.7099 -0.03 25 September, 2020
  • 7.56%
  • -

Fund Details

Category Corporate Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 August, 2018
Benchmark Crisil Corporate Bond Fund
Asset Size(Cr) 1646 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment
Exit Load
Expense Ratio 0.57% (As on July 31, 2020)
Fund Manager Sudhir Agrawal, Sunil Patil

Investment Returns (As on 25 Sep, 2020)

  • 3 Month 1.59%
  • 6 Month 4.34%
  • 1 Year 7.56%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Corporate Bond Fund - Yearly Dividend - Reinvestment 7.56% % %
Aditya Birla Sun Life Corporate Bond Fund (G) 11.22% 8.79% 8.92%
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