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

debt

RETURNS (5 YEARS) 6.42%

RETURNS (5 YEARS) 6.42%

NAV ₹13.55

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.01%

3M

0.64%

6M

4.58%

1Y

8.45%

3Y

7.58%

5Y

6.42%

Fund Essentials

08 Jan 2018

Fund Started
₹5717.46 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

7.1% Govt Stock 2034 5.8%
Export Import Bank Of India 3.12%
LIC Housing Finance Ltd 3.12%
National Bank For Agriculture And Rural Development 2.66%
Bajaj Finance Limited 2.64%
Export Import Bank Of India 2.3%
Union Bank Of India 2.13%
National Bank For Agriculture And Rural Development 2.04%
Indian Oil Corporation Limited 1.88%
6.79% Govt Stock 2034 1.87%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low