Mutual Funds
UTI Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
16.5   +0.03
NAV(₹) as on 6/6/2025 		0.19%
  1D 		10.22%
  1Y 		7.80%
  3Y 		6.54%
  5Y
UTI Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
08 Aug 2018
Exit Load:
Nil 		AUM:
₹ 5,474.55 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
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 31/5/2025 3.88 % 96.12 %
TOP HOLDINGS

Net Current Asset - Cash
3.63 %

NCD LIC HOUSING FINA - CRISIL-AAA
3.28 %

NCD EXPORT IMPORT BA - CRISIL-AAA
3.27 %

NCD NATIONAL BANK FO - ICRA-AAA
3.07 %

NCD NATIONAL BANK FO - CRISIL-AAA
2.79 %

NCD INDIAN OIL CORPO - CRISIL-AAA
1.98 %

NCD POWER FINANCE CO - CRISIL-AAA
1.88 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 12.70 13.25 13.80 14.81 16.03
Net Assets (Rs Crores) 3,24,575.75 3,12,687.12 3,25,537.35 3,54,749.58 5,00,716.87
Scheme Returns(%)(Absolute) 8.39 4.14 4.07 7.31 8.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/24 13/39 10/40 11/40 14/57
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
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1198.28   +2.82  
20/1/2023 ₹ 43.38 9.47% - - 7.90%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.81   +0.01  
7/2/2014 ₹ 116.72 8.75% 6.91% 5.65% 7.12%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.49   +0.11  
31/1/2003 ₹ 91.3 9.97% 7.35% 6.35% 6.79%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.85   +0.02  
17/3/2021 ₹ 44.33 10.03% 7.54% - 6.12%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.42   +0.08  
31/12/2004 ₹ 718.88 10.21% 7.55% 6.44% 7.07%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.40   +0.04  
25/5/2018 ₹ 336.63 10.51% 7.61% 6.22% 6.32%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.34   +0.04  
12/1/2016 ₹ 15,303.64 10.03% 7.61% 6.43% 7.26%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.00   +0.05  
10/9/2018 ₹ 2,647.14 9.36% 7.71% 5.79% 7.22%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.61   +0.03  
1/2/2019 ₹ 25,097.73 10.29% 7.73% 6.27% 7.27%
MDB Logo
Franklin India Corp Debt Fund-A(G)
Debt - Corporate Bond Fund  |   Moderately High |  99.98   +0.24  
14/7/1997 ₹ 842.51 10.87% 7.77% 6.74% 8.58%