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

debt

RETURNS (5 YEARS) 7.40%

RETURNS (5 YEARS) 7.40%

NAV ₹12.78

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.56%

6M

3.96%

1Y

6.97%

3Y

5.19%

5Y

7.40%

Fund Essentials

08 Jan 2018

Fund Started
₹3134.85 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

182 DTB 29022024 7.73%
07.18 Goi 2033 5.91%
Power Finance Corporation Ltd. 4.8%
National Bank For Agriculture And Rural Development 3.9%
Larsen And Toubro Limited 3.19%
National Housing Bank 3.16%
Power Finance Corporation Ltd. 2.68%
Rural Electrification Corporation Limited 2.41%
7.38% Govt Stock 2027 2.41%
HDFC Bank Limited 2.39%

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