UTI Corporate Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.75%

RETURNS (5 YEARS) 6.75%

NAV ₹13.47

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.25%

3M

3.93%

6M

5.78%

1Y

10.13%

3Y

7.91%

5Y

6.75%

Fund Essentials

08 Jan 2018

Fund Started
₹5331.72 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

6.79% Govt Stock 2034 13.8%
7.1% Govt Stock 2034 7.21%
LIC Housing Finance Limited 3.36%
Export-Import Bank Of India 3.35%
National Bank For Agriculture And Rural Development 3.15%
National Bank For Agriculture And Rural Development 2.85%
Indian Oil Corporation Limited 2.02%
Power Finance Corporation Ltd. 1.92%
Export-Import Bank Of India 1.91%
Small Industries Development Bank Of India 1.91%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low