UTI Corporate Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.23%

RETURNS (5 YEARS) 6.23%

NAV ₹17.24

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.82%

6M

2.37%

1Y

8.36%

3Y

7.94%

5Y

6.23%

Fund Essentials

08 Jan 2018

Fund Started
₹5707.97 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 3.79%
LIC Housing Finance Ltd 3.11%
Export Import Bank Of India 3.11%
7.1% Govt Stock 2034 3.06%
National Bank For Agriculture And Rural Development 2.65%
Bajaj Finance Limited 2.63%
Export Import Bank Of India 2.3%
6.68% Govt Stock 2040 2.13%
National Bank For Agriculture And Rural Development 2.03%
Indian Oil Corporation Limited 1.87%

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