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UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.78%
RETURNS (5 YEARS) 6.78%
NAV ₹13.31
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.94%
3M
2.91%
6M
4.81%
1Y
9.49%
3Y
7.62%
5Y
6.78%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5007.17 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 18.64%
  • 4.21%
  • 3.42%
  • 3.39%
  • 3.19%
  • 2.89%
  • 2.04%
  • 1.94%
  • 1.94%
  • 1.93%

  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

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