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

debt

RETURNS (5 YEARS) 5.74%
RETURNS (5 YEARS) 5.74%
NAV ₹14.70
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.10%
3M
3.13%
6M
5.42%
1Y
9.73%
3Y
7.97%
5Y
5.74%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5474.55 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

  • 11.25%
  • 6.9%
  • 3.23%
  • 3.23%
  • 3.03%
  • 2.75%
  • 1.94%
  • 1.85%
  • 1.84%
  • 1.84%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low