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

UTI Corporate Bond Annual IDCW Reinvest Direct Plan

NAV
₹12.5394
-0.05%
(16 Apr)
AUM
3,572 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+7.6%
+7.6%
+7.6%
+7.0%
+5.8%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+5.4%
+4.6%
5Y
NA
+6.5%
+6.5%
+7.0%
+7.1%
+5.8%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+7.1%
+5.7%
VOL
1.0%
1.6%
1.6%
1.7%
3.5%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,617 Cr
₹2,818 Cr
₹2,818 Cr
₹2,818 Cr
₹3,572 Cr
-
INFO
11.73
3.97
3.97
4.35
2.07
-
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 Reinvest (DR)
₹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 Mar
Top holdings
7.18% Govt Stock 2033
18.6%
Net Current Assets
6.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.1%
Export-Import Bank of India
2.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.1%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
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