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

UTI Corporate Bond Growth Direct Plan

NAV
₹16.8034
-0.02%
(30 May)
AUM
5,332 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
+10.8%
+10.8%
+10.4%
+10.4%
+10.2%
+9.5%
3Y
+8.6%
+8.5%
+8.4%
+8.4%
+8.0%
+7.7%
5Y
+7.6%
+7.5%
+7.1%
+7.3%
+6.8%
+6.4%
ALL
+8.2%
+7.8%
+8.3%
+8.4%
+7.9%
+6.4%
VOL
1.1%
1.6%
1.8%
1.4%
1.8%
-
TER
0.4%
0.3%
0.4%
0.3%
0.3%
-
AUM
₹6,998 Cr
₹7,341 Cr
₹33,178 Cr
₹26,910 Cr
₹5,332 Cr
-
INFO
7.54
4.94
4.61
6.18
4.48
-
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 30th Apr
Top holdings
6.79% Govt Stock 2034
15.9%
7.1% Govt Stock 2034
7.5%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Export-Import Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.3%
Net Current Assets
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
2.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.0%
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