+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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