UTI Corporate Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.64%
RETURNS (5 YEARS)
5.64%
NAV
₹15.06
Sub-Type
corporate risk
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
1.75%
6M
2.56%
1Y
8.62%
3Y
7.97%
5Y
5.64%
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
- 3.8%
- 3.11%
- 3.11%
- 3.06%
- 2.65%
- 2.63%
- 2.3%
- 2.15%
- 2.03%
- 1.87%
-
Anurag Mittal
Manager
