UTI Corporate Bond Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Corporate Bond
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.64%
| ₹12.04 Latest NAV | ₹0.01 (0.04%) 1D Change | ₹3157.12 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹20000 Min Leumpsum |
| None Lock-in period | 0.27% Expense Ratio | Nil Exit Load |
Price Chart
+3.76 1Y return
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Top Holdings
7.38% Govt Stock 2027
12.31%
Net Current Assets
8.00%
National Bank For Agriculture And Rural Development
3.39%
7.26% Govt Stock 2032
3.32%
Small Industries Development Bank Of India
3.17%
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