UTI Corporate Bond Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.11%
RETURNS (5 YEARS) 6.11%
NAV ₹14.71
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.04%
3M
0.46%
6M
1.83%
1Y
7.36%
3Y
7.62%
5Y
6.11%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5420.85 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

  • 3.27%
  • 3.26%
  • 3.22%
  • 2.79%
  • 2.77%
  • 2.4%
  • 2.14%
  • 2.05%
  • 1.97%
  • 1.94%
  • Anurag Mittal

    Manager

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