UTI Corporate Bond Fund Direct Growth - Latest NAV ₹11.6259, Returns, Performance & Portfolio

UTI Corporate Bond Fund Direct Growth

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    10.02%
  • highlight
    (--0.08)11.6259
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year10.02%
6 Months3.73%
Fund Details
ISININF789F1A538
RiskModerate Risk
Fund TypeCorporate Bond
NAV11.6259
Exit Load--

More about this fundstar

Top HoldingsWeightage
GOVT STOCK10.46%
L & T Infrastructure Finance Company Limited4.95%
National Housing Bank4.06%
Rural Electrification Corporation Limited3.99%
Power Finance Corporation Ltd.2.7%
LIC Housing Finance Limited2.63%
Indian Railway Finance Corporation Limited2.54%
National Bank For Agriculture And Rural Development2.54%
Reliance Ports And Terminals Limited2.53%
Bank Of Baroda2.53%

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Frequently Asked Questions

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns