UTI Corporate Bond Dir HY IDCW-P

debt

RETURNS (5 YEARS) 6.05%

RETURNS (5 YEARS) 6.05%

NAV ₹14.76

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.15%

3M

0.99%

6M

2.35%

1Y

7.94%

3Y

7.77%

5Y

6.05%

Fund Essentials

08 Jan 2018

Fund Started
₹5420.85 Cr

AUM Fund Size
0.26%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

LIC Housing Finance Ltd 3.28%
Export Import Bank Of India 3.28%
7.1% Govt Stock 2034 3.23%
6.79% Govt Stock 2034 2.98%
National Bank For Agriculture And Rural Development 2.8%
Bajaj Finance Limited 2.77%
Export Import Bank Of India 2.41%
National Bank For Agriculture And Rural Development 2.14%
Indian Oil Corporation Limited 1.97%
SIDDHIVINAYAK SECURITISATION TRUST 1.95%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low