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UTI Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 23 Jul 2018
Corpus(Cr.) 4519.0 Scheme NAV -
Equity(%) 0.0 52 Week High -
Debt(%) 99.79 52 Week Low -
Others(%) 0.21 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.29
Scheme Benchmark CRISIL Corporate Bond Composite Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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