UTI Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹13.6017
+0.03%
(15 Sep)
AUM
5,761 Cr
TER
0.26%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+15.0%
+8.8%
+8.0%
+4.6%
3Y
+13.0%
+13.0%
+13.0%
+8.2%
+7.4%
+5.1%
5Y
+10.2%
+10.2%
+10.2%
+7.1%
+6.3%
+4.8%
ALL
+9.6%
+9.6%
+9.6%
+7.5%
+7.8%
+5.8%
VOL
2.3%
2.3%
2.3%
1.6%
-
3.4%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹15,929 Cr
₹15,929 Cr
₹15,929 Cr
₹10,042 Cr
-
₹5,761 Cr
INFO
4.25
4.25
4.25
4.64
-
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Corporate Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Net Current Assets
5.8%
7.1% Govt Stock 2034
5.7%
6.79% Govt Stock 2034
3.1%
LIC Housing Finance Ltd - NCD & Bonds
3.1%
Export Import Bank Of India - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.6%
Bajaj Finance Limited - NCD & Bonds
2.6%
6.33% Govt Stock 2035
2.6%
Export Import Bank Of India - NCD & Bonds
2.3%
Union Bank Of India
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anurag Mittal

FAQs