UTI Corporate Bond Dir Fl IDCW-P

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹15.14

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.34%

6M

3.29%

1Y

8.65%

3Y

8.05%

5Y

6.29%

Fund Essentials

08 Jan 2018

Fund Started
₹5715.66 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 3.82%
LIC Housing Finance Ltd 3.13%
Export Import Bank Of India 3.13%
7.1% Govt Stock 2034 3.07%
National Bank For Agriculture And Rural Development 2.67%
Bajaj Finance Limited 2.64%
Export Import Bank Of India 2.31%
Union Bank Of India 2.16%
National Bank For Agriculture And Rural Development 2.04%
Indian Oil Corporation Limited 1.88%

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