UTI Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
5.33
%
5.33
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
3483
NAV:
Mar 7, 2024
14.7411
Sector
Tech
Type
Debt
Launched
Aug 2018
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
11.7
%
National Bank For Agriculture And Rural Development
4.74
%
Power Finance Corporation Ltd.
4.32
%
Indian Railway Finance Corporation Limited
4.17
%
7.32% Govt Stock 2030
2.91
%
Export-Import Bank of India
2.87
%
Larsen And Toubro Limited
2.86
%
Power Finance Corporation Ltd.
2.41
%
Rural Electrification Corporation Limited
2.16
%
Indian Railway Finance Corporation Limited
2.16
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Corporate Bond Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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