UTI Corporate Bond Fund Direct Growth

debt

RETURNS (5 YEARS) 6.32%

RETURNS (5 YEARS) 6.32%

NAV ₹17.14

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.87%

3M

1.42%

6M

3.46%

1Y

8.58%

3Y

8.11%

5Y

6.32%

Fund Essentials

08 Jan 2018

Fund Started
₹5715.66 Cr

AUM Fund Size
0.26%

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 5.81%
6.79% Govt Stock 2034 3.83%
LIC Housing Finance Ltd 3.13%
Export Import Bank Of India 3.13%
National Bank For Agriculture And Rural Development 2.67%
Bajaj Finance Limited 2.64%
Export-Import Bank of India 2.31%
Union Bank Of India 2.15%
National Bank For Agriculture And Rural Development 2.04%
Indian Oil Corporation Limited 1.88%

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