
UTI Corporate Bond Dir Ann IDCW-R
debt
RETURNS (5 YEARS)
7.30%
RETURNS (5 YEARS)
7.30%
NAV
₹12.66
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
1.48%
6M
2.89%
1Y
6.81%
3Y
4.70%
5Y
7.30%
Fund Essentials
-
08 Jan 2018
Fund Started
-
₹3084.28 Cr
AUM Fund Size
-
0.28%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 14.87%
- 4.86%
- 3.97%
- 3.23%
- 3.22%
- 2.72%
- 2.44%
- 2.43%
- 2.41%
- 2.41%
-
Anurag Mittal
Manager