UTI Corporate Bond HY IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.9%
Sharpe Ratio-0.40
Beta1.33
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities10.26%
7.24% Govt Stock 2055Utilities5.19%
Bajaj Finance LimitedUtilities4.32%
National Bank For Agriculture And Rural DevelopmentUtilities3.27%
Small Industries Development Bank Of IndiaUtilities3.25%
SIDDHIVINAYAK SECURITISATION TRUSTUtilities3.24%
Export Import Bank Of IndiaUtilities2.79%
Export Import Bank Of IndiaUtilities2.73%
LIC Housing Finance LtdUtilities2.18%
National Bank For Agriculture And Rural DevelopmentUtilities2.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.62%
Regulatory & Tax Information
INF789F1A470
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)