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

debt

RETURNS (5 YEARS) 5.76%
RETURNS (5 YEARS) 5.76%
NAV ₹14.96
Sub-Type corporate risk
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.79%
3M
1.35%
6M
3.75%
1Y
8.53%
3Y
8.06%
5Y
5.76%

Fund Essentials

  • 08 Jan 2018

    Fund Started

  • ₹5715.66 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

  • 5.76%
  • 3.8%
  • 3.12%
  • 3.1%
  • 2.66%
  • 2.63%
  • 2.3%
  • 2.14%
  • 2.04%
  • 1.88%
  • Anurag Mittal

    Manager

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