TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 16.6405
Returns (p.a.): 9.82%
Returns (day): -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.29%
as on 30-Apr-2025
Age
6 Years 9 Months 1 Days
AUM (Fund size)
₹ 510173.72 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index , CRISIL Corporate Bond Composite Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.64 | 9.82% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.33%
1 Month
12.79%
6 Months
10.58%
1 Year
9.82%
3 Years
0.00%
5 Years
6.96%
Max
7.84%
