As on 20 Dec 2024
UTI Corporate Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 15.93
CAGR (3 Years)
6.30%
AUM (Cr)
₹ 4,813.27
Risk
Moderate Risk
About UTI Corporate Bond Fund - Direct Plan - Growth Option
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 and indicate any returns.
Breakdown of this Fund
Debt Others
81.34%
Fixed Deposits
0.35%
Govt. Securities
127.08%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.37
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.