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

debt

RETURNS (5 YEARS) 6.24%

RETURNS (5 YEARS) 6.24%

NAV ₹13.77

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.74%

3M

2.29%

6M

3.99%

1Y

8.00%

3Y

5.83%

5Y

6.24%

Fund Essentials

08 Jan 2018

Fund Started
₹3943.43 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 19.59%
LIC Housing Finance Limited 4.45%
Export-Import Bank of India 7.45% 4.45%
National Bank For Agriculture And Rural Development 4.2%
Indian Railway Finance Corporation Limited 3.69%
7.37% Govt Stock 2028 2.72%
Indian Oil Corporation Limited 2.67%
7.23% Govt Stock 2039 2.61%
Hdb Financial Services Limited 2.5%
Power Finance Corporation Ltd. 2.14%

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