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

debt

RETURNS (5 YEARS) 6.21%

RETURNS (5 YEARS) 6.21%

NAV ₹14.71

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.44%

3M

1.77%

6M

2.74%

1Y

8.64%

3Y

7.99%

5Y

6.21%

Fund Essentials

08 Jan 2018

Fund Started
₹5707.97 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

6.79% Govt Stock 2034 3.8%
LIC Housing Finance Ltd 3.11%
Export Import Bank Of India 3.11%
7.1% Govt Stock 2034 3.06%
National Bank For Agriculture And Rural Development 2.65%
Bajaj Finance Limited 2.63%
Export Import Bank Of India 2.3%
Union Bank Of India 2.15%
National Bank For Agriculture And Rural Development 2.03%
Indian Oil Corporation Limited 1.87%

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