| Your Current Location : Fund Card : Fund Summary |
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| UTI Corporate Bond Fund (Q) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jul 2018 |
| Corpus(Cr.) |
4669.0 |
Scheme NAV |
13.5229 |
| Equity(%) |
0.0 |
52 Week High |
13.5229 |
| Debt(%) |
99.79 |
52 Week Low |
12.5181 |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-12-2021 |
0.08 |
0.07 |
| 22-09-2021 |
0.15 |
0.14 |
| 23-06-2021 |
0.08 |
0.07 |
| 22-03-2021 |
0.30 |
0.28 |
| 21-12-2020 |
0.10 |
0.09 |
| 23-09-2020 |
0.10 |
0.09 |
| 24-06-2020 |
0.10 |
0.09 |
| 26-03-2020 |
0.04 |
0.03 |
| 26-12-2019 |
0.07 |
0.07 |
| 25-09-2019 |
0.14 |
0.13 |
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