UTI Corporate Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

UTI Corporate Bond Growth Direct Plan

NAV
₹15.8344
-0.01%
(12 Nov)
AUM
4,669 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.1%
+9.0%
+8.8%
+8.5%
+8.3%
+7.9%
3Y
+6.9%
+6.6%
+6.7%
+6.2%
+6.7%
+5.8%
5Y
+7.3%
+7.3%
+7.4%
+6.8%
+7.2%
+6.2%
ALL
+8.0%
+8.3%
+7.5%
+7.6%
+8.2%
+6.2%
VOL
1.1%
1.4%
1.6%
1.8%
1.2%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹5,946 Cr
₹23,109 Cr
₹6,162 Cr
₹4,669 Cr
₹27,217 Cr
-
INFO
7.45
6.05
4.67
4.22
6.87
-
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 (G)
₹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 15th Sep
Top holdings
7.1% Govt Stock 2034
22.0%
Net Current Assets
4.8%
LIC Housing Finance Limited - NCD & Bonds
4.4%
Export-Import Bank of India
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.6%
7.37% Govt Stock 2028
2.7%
Indian Oil Corporation Limited - NCD & Bonds
2.6%
Hdb Financial Services Limited - NCD & Bonds
2.5%
Power Finance Corporation Ltd. - NCD & Bonds
2.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
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