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

UTI Corporate Bond Growth Direct Plan

NAV
₹15.1952
-0.02%
(17 May)
AUM
3,549 Cr
TER
0.29%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.7%
+7.6%
+7.4%
+7.4%
+7.0%
+5.7%
3Y
+6.2%
+5.9%
+6.3%
+6.0%
+5.5%
+4.6%
5Y
+7.5%
+7.5%
+7.1%
+7.0%
+7.4%
+5.9%
ALL
+8.2%
+8.2%
+7.9%
+7.4%
+7.5%
+5.8%
VOL
1.2%
1.4%
1.1%
1.7%
1.9%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹27,350 Cr
₹21,330 Cr
₹2,893 Cr
₹5,336 Cr
₹3,549 Cr
-
INFO
6.75
5.93
7.32
4.47
4.02
-
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
7.18% Govt Stock 2033
12.1%
Net Current Assets
6.6%
7.1% Govt Stock 2034
5.6%
LIC Housing Finance Limited - NCD & Bonds
4.9%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.1%
Power Finance Corporation Ltd. - NCD & Bonds
3.5%
Export-Import Bank of India
2.8%
Power Finance Corporation Ltd. - NCD & Bonds
2.4%
Rural Electrification Corporation Limited - 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