UTI Corporate Bond Fund Direct Flexi Payout Inc Dist cum Cap Wdrl
Corporate Bond
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+4.14%
| ₹12.19 Latest NAV | ₹0.01 1D Change | ₹3153.22 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹20000 Min Lumpsum |
| None Lock-in period | 0.23% Expense Ratio | Nil Exit Load |
Price Chart
+1.89 1Y return
Loading...
Top Holdings
7.38% Govt Stock 2027
12.17%
Net Current Assets
7.54%
Small Industries Development Bank Of India
3.17%
Ntpc Limited
3.16%
Housing Development Finance Corporation Ltd
3.16%
View All
Sector Breakdown
Fund Manager
Anurag Mittal
Investment Objective
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.
Download Scheme Document