UTI Corporate Bond Dir Fl IDCW-R

debt

RETURNS (5 YEARS) 6.19%
RETURNS (5 YEARS) 6.19%
NAV ₹15.20
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.13%
3M
1.43%
6M
2.56%
1Y
8.19%
3Y
7.85%
5Y
6.19%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5746.75 Cr

    AUM Fund Size

  • 0.26%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.29%
  • 3.28%
  • 3.24%
  • 2.99%
  • 2.81%
  • 2.78%
  • 2.43%
  • 2.15%
  • 1.98%
  • 1.97%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Low