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

UTI Corporate Bond Growth Direct Plan

NAV
₹16.5628
+0.13%
(17 Apr)
AUM
5,007 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
+10.2%
+10.1%
+10.0%
+9.8%
+9.4%
+8.7%
3Y
+8.0%
+7.9%
+7.8%
+7.4%
+8.0%
+6.9%
5Y
+7.5%
+7.7%
+7.6%
+7.2%
+7.5%
+6.6%
ALL
+8.1%
+7.7%
+8.3%
+7.8%
+8.3%
+6.3%
VOL
1.1%
1.6%
1.4%
1.8%
1.2%
-
TER
0.4%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹6,738 Cr
₹6,203 Cr
₹24,570 Cr
₹5,007 Cr
₹29,929 Cr
-
INFO
7.53
4.87
6.15
4.41
7.00
-
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 31st Mar
Top holdings
7.1% Govt Stock 2034
19.3%
6.79% Govt Stock 2034
3.9%
LIC Housing Finance Limited - NCD & Bonds
3.5%
Export-Import Bank Of India - NCD & Bonds
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.3%
Net Current Assets
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
Indian Oil Corporation Limited - NCD & Bonds
2.1%
Small Industries Development Bank Of India - NCD & Bonds
2.0%
Power Finance Corporation Ltd. - 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