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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹12.07

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.77%

3M

1.18%

6M

2.70%

1Y

3.41%

3Y

5.71%

5Y

-

Fund Essentials

08 Jan 2018

Fund Started
₹3140.96 Cr

AUM Fund Size
0.27%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.38 6/20/2027 12:00:00 Am 7.0%
National Bank For Agriculture And Rural Development 5.71%
Reliance Industries Limited 3.98%
Housing Development Finance Corporation Ltd 3.18%
Tata Capital Financial Services Limited 3.18%
Housing Development Finance Corporation Ltd 3.15%
Canara Bank 3.14%
National Housing Bank 3.11%
182 DTB 23032023 3.1%
Summit Digitel Infrastructure Limited 3.07%

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