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UTI Corporate Bond Dir Ann IDCW-R Fund

debt

RETURNS (5 YEARS) 6.33%
RETURNS (5 YEARS) 6.33%
NAV ₹13.52
Sub-Type corporate risk
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.00%
3M
0.78%
6M
2.27%
1Y
7.01%
3Y
7.52%
5Y
6.33%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5531.71 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

  • 4.29%
  • 3.2%
  • 3.2%
  • 3.16%
  • 2.73%
  • 2.71%
  • 2.35%
  • 2.09%
  • 1.92%
  • 1.9%

  • Anurag Mittal

    Manager

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

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