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UTI Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Low to Moderate Risk
5.17%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹13.06
Min. SIP Amount₹500
Rating3star
Fund Size₹3,691.09 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%NANA9.4%
Category average4.7%8.2%7.6%NA
Rank with in category12NANANA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialDebenture4.2%
National Bank For Agriculture & Rural Development
FinancialDebenture2.7%
REC Ltd.FinancialNCD2.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.1%
Larsen & Toubro Ltd.ConstructionNCD2.1%
NTPC Ltd.EnergyDebenture2.1%
Housing & Urban Development Corporation Ltd.
FinancialNCD2.1%
REC Ltd.FinancialNCD2.1%
Power Finance Corporation Ltd.
FinancialDebenture2.0%
REC Ltd.FinancialDebenture2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Sudhir Agrawal
Jul 2018 - Present
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Sunil Patil
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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