Download APP

UTI Corporate Bond Fund Direct Annual Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.78%
RETURNS (5 YEARS) 6.78%
NAV ₹13.31
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.77%
3M
2.89%
6M
4.78%
1Y
9.46%
3Y
7.60%
5Y
6.78%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5007.17 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

  • 15.85%
  • 7.51%
  • 3.52%
  • 3.49%
  • 3.28%
  • 2.98%
  • 2.1%
  • 2.0%
  • 1.99%
  • 1.99%

  • Anurag Mittal

    Manager

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

Similar Funds

Bandhan Corporate Bond Dir IDCW-P

NAV ₹13.02
Expense ratio 0.33%
10.76% RETURNS (5 YEARS)

Bandhan Corporate Bond Dir IDCW-R

NAV ₹13.02
Expense ratio 0.33%
10.76% RETURNS (5 YEARS)

Nippon India Corporate Bd Dir Gr

NAV ₹62.41
Expense ratio 0.36%
7.45% RETURNS (5 YEARS)
View More