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

debt

RETURNS (5 YEARS) 5.58%

RETURNS (5 YEARS) 5.58%

NAV ₹14.12

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.85%

6M

3.80%

1Y

8.00%

3Y

6.54%

5Y

5.58%

Fund Essentials

08 Jan 2018

Fund Started
₹4820.87 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 19.84%
LIC Housing Finance Limited 3.65%
Export-Import Bank Of India 3.64%
National Bank For Agriculture And Rural Development 3.44%
National Bank For Agriculture And Rural Development 3.11%
6.79% Govt Stock 2034 3.03%
Indian Oil Corporation Limited 2.19%
Small Industries Development Bank Of India 2.09%
Power Finance Corporation Ltd. 2.08%
LIC Housing Finance Limited 2.08%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low