UTI Corporate Bond Dir HY IDCW-R

debt

RETURNS (5 YEARS) 6.90%

RETURNS (5 YEARS) 6.90%

NAV ₹14.30

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.14%

3M

3.76%

6M

5.71%

1Y

10.09%

3Y

7.96%

5Y

6.90%

Fund Essentials

08 Jan 2018

Fund Started
₹5101.74 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

6.79% Govt Stock 2034 15.85%
7.1% Govt Stock 2034 7.51%
LIC Housing Finance Limited 3.52%
Export-Import Bank Of India 3.49%
National Bank For Agriculture And Rural Development 3.28%
National Bank For Agriculture And Rural Development 2.98%
Indian Oil Corporation Limited 2.1%
Power Finance Corporation Ltd. 2.0%
Small Industries Development Bank Of India 1.99%
LIC Housing Finance Limited 1.99%

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