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