Mutual Funds
UTI Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
17.33   -0.04
NAV(₹) as on 8/7/2026 		-0.23%
  1D 		4.97%
  1Y 		7.18%
  3Y 		6.12%
  5Y
UTI Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
08 Aug 2018
Exit Load:
Nil 		AUM:
₹ 4,862.83 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Anurag Mittal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 5.55 % 94.45 %
TOP HOLDINGS

Net Current Asset
5.20 %

07.24% GOI - 18-Aug-2055
4.89 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
4.10 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.63 %

Siddhivinayak Securitisation Trust
3.15 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
3.09 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
2.68 %

Power Finance Corporation Ltd. SR-244B 07.40% (15-Jan-2030)
2.07 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.07 %

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
2.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.75 (in years)

2.41 (in years)

7.27 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.25 13.80 14.81 16.03 16.92
Net Assets (Rs Crores) 3,12,687.12 3,25,537.35 3,54,749.58 5,00,716.87 5,03,741.45
Scheme Returns(%)(Absolute) 4.14 4.07 7.31 8.26 5.11
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/39 10/40 11/40 14/57 9/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  22.74   +-0.03  
7/2/2014 ₹ 107.84 4.20% 6.25% 5.28% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1250.66   +-2.72  
20/1/2023 ₹ 113.49 4.34% 6.58% - 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.33   +-0.09  
31/1/2003 ₹ 86.42 4.34% 6.65% 5.72% 6.66%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.43   +-0.03  
17/3/2021 ₹ 44.61 4.58% 6.81% 5.71% 5.71%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.06   +-0.05  
25/5/2018 ₹ 340.33 4.31% 6.96% 5.71% 6.00%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.03  
1/12/2021 ₹ 2,948.46 4.65% 6.98% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.32   +-0.09  
31/12/2004 ₹ 628.24 4.65% 7.02% 5.91% 6.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.36   +-0.04  
1/2/2019 ₹ 22,260.27 4.72% 7.05% 5.97% 6.84%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.93   +-0.01  
10/9/2018 ₹ 2,630.73 5.44% 7.08% 5.67% 6.96%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3353.91   +-8.05  
3/8/2007 ₹ 4,434.87 4.75% 7.12% 5.94% 6.60%