UTI Corporate Bond Fund Direct Growth
Add To Compare
NAV on July 26, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,796 cr
Turnover Ratio
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 7.48%
- 3M: 2.28%
- 3Y: 5.78%
- 6M: 4.09%
- 5Y: 6.97%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 106.017 | 7.96% | 20,301 cr | 0.34% | Below Average | ||
| 30.695 | 7.92% | 29,258 cr | 0.36% | Average | ||
| 16.605 | 7.85% | 5,427 cr | 0.30% | Below Average | ||
| 57.877 | 7.84% | 3,215 cr | 0.35% | Below Average | ||
| 28.883 | 7.83% | 26,944 cr | 0.34% | Low | ||
| 3630.060 | 7.77% | 12,876 cr | 0.34% | Below Average | ||
| 15.448 | 7.48% | 3,796 cr | 0.28% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 106.017 | 7.96% | 20,301 cr | 0.34% | Below Average | ||
| 30.695 | 7.92% | 29,258 cr | 0.36% | Average | ||
| 11.650 | 7.88% | 1,572 cr | 0.32% | - | ||
| 16.605 | 7.85% | 5,427 cr | 0.3% | Below Average | ||
| 57.877 | 7.84% | 3,215 cr | 0.35% | Below Average | ||
| 28.883 | 7.83% | 26,944 cr | 0.34% | Low | ||
| 3630.060 | 7.77% | 12,876 cr | 0.34% | Below Average | ||
Other Debt funds by UTI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents