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

debt

RETURNS (5 YEARS) 6.17%

RETURNS (5 YEARS) 6.17%

NAV ₹13.82

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.45%

3M

1.89%

6M

2.55%

1Y

8.15%

3Y

7.82%

5Y

6.17%

Fund Essentials

08 Jan 2018

Fund Started
₹5707.97 Cr

AUM Fund Size
0.26%

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 3.8%
LIC Housing Finance Ltd 3.11%
Export Import Bank Of India 3.11%
7.1% Govt Stock 2034 3.06%
National Bank For Agriculture And Rural Development 2.65%
Bajaj Finance Limited 2.63%
Export Import Bank Of India 2.3%
Union Bank Of India 2.15%
National Bank For Agriculture And Rural Development 2.03%
Indian Oil Corporation Limited 1.87%

Anurag Mittal

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low