UTI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.92%

RETURNS (5 YEARS) 5.92%

NAV ₹14.75

Sub-Type corporate risk

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.32%

3M

4.25%

6M

5.85%

1Y

10.55%

3Y

8.13%

5Y

5.92%

Fund Essentials

08 Jan 2018

Fund Started
₹5474.55 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

6.79% Govt Stock 2034 15.23%
7.1% Govt Stock 2034 7.03%
LIC Housing Finance Limited 3.28%
Export-Import Bank Of India 3.27%
National Bank For Agriculture And Rural Development 3.07%
National Bank For Agriculture And Rural Development 2.79%
Indian Oil Corporation Limited 1.98%
Power Finance Corporation Ltd. 1.88%
Export-Import Bank Of India 1.87%
Small Industries Development Bank Of India 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