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

UTI Corporate Bond Growth Direct Plan

NAV
₹16.9135
-0.10%
(29 Aug)
AUM
5,717 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.0%
+9.2%
+8.9%
+8.7%
+8.5%
+7.9%
3Y
+8.1%
+8.2%
+8.2%
+7.7%
+8.1%
+7.4%
5Y
+6.9%
+7.0%
+7.2%
+6.5%
+6.9%
+6.3%
ALL
+8.5%
+7.7%
+8.1%
+7.8%
+8.2%
+7.7%
VOL
2.4%
1.6%
1.1%
1.8%
1.2%
-
TER
0.3%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹1,544 Cr
₹9,469 Cr
₹10,188 Cr
₹5,717 Cr
₹33,485 Cr
-
INFO
3.59
4.88
7.40
4.43
6.98
-
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 Aug
Top holdings
Net Current Assets
9.2%
7.1% Govt Stock 2034
5.8%
Export Import Bank Of India - NCD & Bonds
3.1%
LIC Housing Finance Ltd - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Bajaj Finance Limited - NCD & Bonds
2.6%
Export Import Bank Of India - NCD & Bonds
2.3%
Union Bank Of India
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.0%
Indian Oil Corporation Limited - NCD & Bonds
1.9%
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