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

debt

RETURNS (5 YEARS) 6.34%

RETURNS (5 YEARS) 6.34%

NAV ₹13.79

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.76%

3M

1.87%

6M

3.93%

1Y

8.18%

3Y

6.52%

5Y

6.34%

Fund Essentials

08 Jan 2018

Fund Started
₹4778.69 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

7.1% Govt Stock 2034 17.89%
6.79% Govt Stock 2034 6.21%
LIC Housing Finance Limited 3.69%
Export-Import Bank Of India 3.68%
National Bank For Agriculture And Rural Development 3.47%
National Bank For Agriculture And Rural Development 3.13%
Indian Oil Corporation Limited 2.21%
Small Industries Development Bank Of India 2.1%
LIC Housing Finance Limited 2.1%
Power Finance Corporation Ltd. 2.1%

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