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

debt

RETURNS (5 YEARS) 5.81%
RETURNS (5 YEARS) 5.81%
NAV ₹13.53
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
2.06%
6M
4.45%
1Y
8.48%
3Y
6.12%
5Y
5.81%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹4668.91 Cr

    AUM Fund Size

  • 0.29%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 23.65%
  • 3.78%
  • 3.78%
  • 3.55%
  • 2.91%
  • 2.27%
  • 2.16%
  • 2.15%
  • 2.12%
  • 1.81%
  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low