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

debt

RETURNS (5 YEARS) 6.11%

RETURNS (5 YEARS) 6.11%

NAV ₹14.71

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.02%

3M

1.29%

6M

2.50%

1Y

8.07%

3Y

7.78%

5Y

6.11%

Fund Essentials

08 Jan 2018

Fund Started
₹5746.75 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

Export Import Bank Of India 3.29%
LIC Housing Finance Ltd 3.28%
7.1% Govt Stock 2034 3.24%
6.79% Govt Stock 2034 2.99%
National Bank For Agriculture And Rural Development 2.81%
Bajaj Finance Limited 2.78%
Export Import Bank Of India 2.43%
National Bank For Agriculture And Rural Development 2.15%
Indian Oil Corporation Limited 1.98%
SIDDHIVINAYAK SECURITISATION TRUST 1.97%

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