Download APP

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
Invest
  • 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

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

Similar Funds

ICICI Pru Corporate Bond Dir Gr

NAV ₹27.35
Expense ratio 0.32%
7.64% RETURNS (5 YEARS)

ICICI Pru Corporate Bond Dir Qt IDCW-R

NAV ₹15.12
Expense ratio 0.32%
7.51% RETURNS (5 YEARS)

Aditya BSL Corporate Bond Dir Gr

NAV ₹100.03
Expense ratio 0.31%
7.58% RETURNS (5 YEARS)
View More