
Uti Corporate Bond Fund Direct-flexi Idcw
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Fund Overview
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₹5,704.3 CrAUM
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₹14.97NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Uti Corporate Bond Fund Direct-flexi Idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 1.06% | NA | 0.77% |
6 Months | 4.81% | NA | 4.70% |
1 Year | 8.41% | 8.41% | 8.70% |
3 Years | 25.22% | 7.78% | 7.76% |
5 Years | 36.44% | 6.41% | 6.43% |
7 Years | 69.60% | 7.84% | NA |
Asset Allocation
debt instruments
90.71%other assets or cash equivalents
9.29%Uti Corporate Bond Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. Launched on 08 Aug 2018, the fund aims optimal returns over the medium to long term. to invest predominantly in AA+ and above rated corporate debt. It manages assets worth ₹5,704.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager Education
The portfolio allocation consists of 90.71% in debt instruments, 9.29% in other assets or cash equivalents. Managed by Anurag Mittal, it has delivered a return of 8.41% in the last year, a total return since inception of 7.72%.
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Standard Deviation1.15%
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Sharpe Ratio0.96%
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Alpha0.88%
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Beta0.60%
Fund Details
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Fund NamesUti Corporate Bond Fund Direct-flexi Idcw
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Inception Date08 Aug 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at moderate risk
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Category Average Annual Returns8.70
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
More funds from UTI Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw
|
₹29,013 Cr | 0.47% | 1.43% | 3.28% | 6.87% | 7.00% |
Uti Liquid Direct-flexi Idcw
|
₹29,013 Cr | 0.48% | 1.45% | 3.32% | 6.96% | 7.09% |
Uti Money Market Fund Direct-flexi Idcw
|
₹20,554 Cr | 0.48% | 1.54% | 4.13% | 7.95% | 7.64% |
Uti Short Duration Regular Plan-flexi Idcw
|
₹3,296 Cr | 0.47% | 1.12% | 4.26% | 7.79% | 7.39% |
Uti Short Duration Direct-flexi Idcw
|
₹3,296 Cr | 0.51% | 1.23% | 4.49% | 8.25% | 7.96% |
Uti Low Duration Fund Regular Plan-bonus
|
₹3,211 Cr | 0.48% | 1.45% | 4.14% | 7.81% | 7.38% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw
|
₹1,707 Cr | 0.81% | 1.06% | 5.26% | 4.40% | 9.75% |
Uti Dynamic Bond Fund Regular Plan-flexi Idcw
|
₹482 Cr | 0.53% | 0.16% | 3.15% | 6.12% | 6.84% |
Uti Dynamic Bond Fund Direct-flexi Idcw
|
₹482 Cr | 0.60% | 0.37% | 3.59% | 7.02% | 7.73% |
Uti Credit Risk Fund Direct-flexi Idcw
|
₹277 Cr | 0.72% | 1.61% | 4.32% | 8.19% | 8.05% |
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Net Current Assets | Unspecified | 9.29% | ₹530.13 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.85% | ₹333.52 Cr |
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.24% | ₹298.98 Cr |
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 3.14% | ₹178.91 Cr |
Export Import Bank Of India Sr Z01 7.45 Bd 12ap28 Fvrs1lac | Financial | 3.14% | ₹178.91 Cr |
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.94% | ₹167.93 Cr |
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.68% | ₹152.59 Cr |
Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 2.32% | ₹132.17 Cr |
Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 1.89% | ₹107.93 Cr |
Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 1.79% | ₹102.22 Cr |
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.79% | ₹102.15 Cr |
Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 1.79% | ₹102.14 Cr |
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.79% | ₹102.01 Cr |
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 1.79% | ₹102.01 Cr |
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.76% | ₹100.62 Cr |
Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 1.71% | ₹97.42 Cr |
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.43% | ₹81.40 Cr |
Rec Limited Sr 220-b 7.69 Bd 31mr33 Fvrs1lac | Financial | 1.36% | ₹77.70 Cr |
Indian Railway Finance Corporation Limited Sr 175 7.57 Bd 18ap29 Fvrs1lac | Financial | 1.35% | ₹77.21 Cr |
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lac | Financial | 1.35% | ₹76.92 Cr |
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lac | Energy & Utilities | 1.35% | ₹76.79 Cr |
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.34% | ₹76.50 Cr |
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.34% | ₹76.38 Cr |
Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.34% | ₹76.34 Cr |
Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 1.33% | ₹76.07 Cr |
Kotak Mahindra Prime Limited 7.79 Ncd 19jl27 Fvrs10lac | Financial | 1.33% | ₹76.05 Cr |
Indian Railway Finance Corporation Limited Sr 191a 6.47 Bd 30my28 Fvrs1lac | Financial | 1.31% | ₹74.88 Cr |
Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 1.31% | ₹74.49 Cr |
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.26% | ₹71.73 Cr |
Goi Sec 7.18 24/07/2037 | Entities | 1.10% | ₹62.64 Cr |
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 1.08% | ₹61.41 Cr |
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.99% | ₹56.39 Cr |
Power Finance Corporation Ltd. Series 203 B 7.75 Bd 11ju30 Fv10lac | Financial | 0.91% | ₹51.87 Cr |
Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.90% | ₹51.31 Cr |
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.90% | ₹51.27 Cr |
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.90% | ₹51.15 Cr |
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.90% | ₹51.07 Cr |
Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.90% | ₹51.07 Cr |
Rec Limited Sr 223b 7.46 Bd 30ju28 Fvrs1lac | Financial | 0.90% | ₹51.06 Cr |
Kotak Mahindra Prime Limited 7.781 Ncd 17sp29 Fvrs1lac | Financial | 0.89% | ₹51.05 Cr |
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.89% | ₹51.03 Cr |
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.89% | ₹51.01 Cr |
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.89% | ₹51.00 Cr |
Aditya Birla Housing Finance Limited Sr K1 7.8639 Ncd 08ju28 Fvrs1lac | Financial | 0.89% | ₹50.91 Cr |
Indian Railway Finance Corporation Limited Sr 186 7.25 Bd 17jn35 Fvrs1lac | Financial | 0.89% | ₹50.85 Cr |
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.89% | ₹50.85 Cr |
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.89% | ₹50.81 Cr |
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 0.89% | ₹50.70 Cr |
Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 0.89% | ₹50.51 Cr |
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 0.89% | ₹50.51 Cr |
Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 0.88% | ₹50.33 Cr |
Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹50.12 Cr |
Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.88% | ₹49.96 Cr |
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lac | Financial | 0.87% | ₹49.82 Cr |
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.63% | ₹35.72 Cr |
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 0.53% | ₹30.42 Cr |
Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 0.45% | ₹25.67 Cr |
Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.45% | ₹25.59 Cr |
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.45% | ₹25.49 Cr |
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 0.45% | ₹25.49 Cr |
National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.45% | ₹25.49 Cr |
Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.45% | ₹25.46 Cr |
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lac | Financial | 0.45% | ₹25.46 Cr |
Kotak Mahindra Prime Limited 8.20 Ncd 11jn27 Fvrs1lac | Financial | 0.45% | ₹25.38 Cr |
Kotak Mahindra Prime Limited 7.60 Ncd 19my28 Fvrs1lac | Financial | 0.44% | ₹25.34 Cr |
Indian Oil Corporation Limited Sr Xxiv 7.14 Ncd 06sp27 Fvrs10lac | Energy & Utilities | 0.44% | ₹25.33 Cr |
Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 0.44% | ₹25.29 Cr |
Export-import Bank Of India Sr.t.09 Debenture 7.25 01/02/2027 | Financial | 0.44% | ₹25.29 Cr |
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.44% | ₹25.16 Cr |
Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.44% | ₹25.10 Cr |
Export Import Bank Of India Sr-s-03 8.25 Bd 28sp25 Fvrs10lac | Financial | 0.44% | ₹25.08 Cr |
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lac | Financial | 0.44% | ₹25.03 Cr |
Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 0.44% | ₹24.91 Cr |
Power Grid Corporation Of India Limited Sr Lxxx 7.12 Bd 24dc34 Fvrs1lac | Energy & Utilities | 0.36% | ₹20.31 Cr |
Others Class A2 Aif | Unspecified | 0.27% | ₹15.18 Cr |
Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 0.18% | ₹10.19 Cr |
Others Cblo | Unspecified | 0.07% | ₹4.00 Cr |
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 0.01% | ₹0.71 Cr |
Top Debt Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹10.81 | 7.90% | 6.67% | - |
Aditya Birla Sun Life Corporate Bond Fund Direct-growth |
₹116.05 | 7.90% | 6.67% | - |
Kotak Corporate Bond Fund Direct-growth |
₹3,995.93 | 7.96% | 6.60% | - |
Uti Corporate Bond Fund Direct-flexi Idcw |
₹14.97 | 7.80% | 6.42% | - |
Uti Corporate Bond Fund Direct - Growth |
₹16.99 | 7.80% | 6.42% | - |
Kotak Corporate Bond Fund Regular-growth |
₹3,824.20 | 7.60% | 6.23% | - |
Uti Corporate Bond Fund Regular-flexi Idcw |
₹14.63 | 7.47% | 6.09% | - |
Canara Robeco Corporate Bond Fund Direct-growth |
₹23.51 | 7.25% | 5.94% | - |
Sbi Corporate Bond Fund Regular - Growth |
₹15.70 | 7.41% | 5.89% | - |
Canara Robeco Corporate Bond Fund Regular-growth |
₹21.92 | 6.56% | 5.26% | - |
- 3 Months: 1.06%
- 6 Months: 4.81%
- 3 Years CAGR: 7.78%
- 5 Years CAGR: 6.41%
- Since Inception: 7.72%
- Net Current Assets – 9.29% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 5.85% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.24% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – 3.14% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC – 3.14% of the fund's portfolio
- Financial – 67.87% of the fund's portfolio
- Entities – 13.19% of the fund's portfolio
- Unspecified – 11.79% of the fund's portfolio
- Energy & Utilities – 5.82% of the fund's portfolio
- Technology – 1.33% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.