UTI Corporate Bond Dir Fl IDCW-P

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹13.85

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.92%

3M

2.51%

6M

4.33%

1Y

8.36%

3Y

6.07%

5Y

6.24%

Fund Essentials

08 Jan 2018

Fund Started
₹3998.59 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 21.97%
LIC Housing Finance Limited 4.4%
Export-Import Bank of India 4.39%
National Bank For Agriculture And Rural Development 4.14%
Indian Railway Finance Corporation Limited 3.64%
7.37% Govt Stock 2028 2.69%
Indian Oil Corporation Limited 2.64%
Hdb Financial Services Limited 2.47%
Power Finance Corporation Ltd. 2.11%
Rural Electrification Corporation Limited 1.92%

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