UTI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.70%

RETURNS (5 YEARS) 5.70%

NAV ₹15.05

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.78%

6M

3.60%

1Y

8.66%

3Y

8.02%

5Y

5.70%

Fund Essentials

08 Jan 2018

Fund Started
₹5707.97 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

6.79% Govt Stock 2034 3.82%
LIC Housing Finance Ltd 3.13%
Export Import Bank Of India 3.13%
7.1% Govt Stock 2034 3.07%
National Bank For Agriculture And Rural Development 2.67%
Bajaj Finance Limited 2.64%
Export Import Bank Of India 2.31%
Union Bank Of India 2.16%
National Bank For Agriculture And Rural Development 2.04%
Indian Oil Corporation Limited 1.88%

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