UTI Corporate Bond Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.31%

RETURNS (5 YEARS) 6.31%

NAV ₹13.56

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.91%

6M

4.88%

1Y

9.05%

3Y

7.80%

5Y

6.31%

Fund Essentials

08 Jan 2018

Fund Started
₹5704.29 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 5.85%
6.33% Gsec Mat - 05/05/2035 5.24%
LIC Housing Finance Ltd 3.14%
Export Import Bank Of India 3.14%
National Bank For Agriculture And Rural Development 2.94%
National Bank For Agriculture And Rural Development 2.68%
Export Import Bank Of India 2.32%
Indian Oil Corporation Limited 1.89%
Export Import Bank Of India 1.79%
National Bank For Agriculture And Rural Development 1.79%

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