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

debt

RETURNS (5 YEARS) 6.03%

RETURNS (5 YEARS) 6.03%

NAV ₹14.04

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.60%

6M

4.05%

1Y

8.14%

3Y

6.28%

5Y

6.03%

Fund Essentials

08 Jan 2018

Fund Started
₹4813.27 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 20.92%
LIC Housing Finance Limited 3.69%
Export-Import Bank Of India 3.66%
National Bank For Agriculture And Rural Development 3.45%
6.79% Govt Stock 2034 3.13%
Indian Railway Finance Corporation Limited 2.5%
Indian Oil Corporation Limited 2.2%
Small Industries Development Bank Of India 2.09%
LIC Housing Finance Limited 2.08%
Hdb Financial Services Ltd. 2.07%

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