UTI Corporate Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹13.47

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.06%

3M

2.91%

6M

5.22%

1Y

9.55%

3Y

7.83%

5Y

6.43%

Fund Essentials

08 Jan 2018

Fund Started
₹5474.55 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 11.25%
7.1% Govt Stock 2034 6.9%
LIC Housing Finance Ltd 3.23%
Export Import Bank Of India 3.23%
National Bank For Agriculture And Rural Development 3.03%
National Bank For Agriculture And Rural Development 2.75%
Indian Oil Corporation Limited 1.94%
Power Finance Corporation Limited 1.85%
Export Import Bank Of India 1.84%
Small Industries Development Bank Of India 1.84%

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