UTI Corporate Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.37%
RETURNS (5 YEARS) 6.37%
NAV ₹14.56
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.65%
3M
1.22%
6M
4.02%
1Y
8.28%
3Y
7.91%
5Y
6.37%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5770.02 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

  • 5.73%
  • 3.17%
  • 3.09%
  • 3.07%
  • 2.63%
  • 2.61%
  • 2.28%
  • 2.12%
  • 2.02%
  • 1.86%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low