Mutual Funds
UTI Corporate Bond Fund-Reg(Q-IDCW)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
14.75   +0.00
NAV(₹) as on 17/3/2026 		0.02%
  1D 		6.82%
  1Y 		7.30%
  3Y 		6.10%
  5Y
UTI Corporate Bond Fund-Reg(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
08 Aug 2018
Exit Load:
Nil 		AUM:
₹ 5,531.71 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.00
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 28/2/2026 5.99 % 94.01 %
TOP HOLDINGS

Net Current Asset
5.70 %

07.24% GOI - 18-Aug-2055
4.29 %

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
3.20 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.20 %

07.10% GOI - 08-Apr-2034
3.16 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.73 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
2.71 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
2.35 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.09 %

Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
1.92 %

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

4.13 (in years)

2.79 (in years)

7.08 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 13.25 13.80 14.81 16.03 16.96
Net Assets (Rs Crores) 3,12,687.12 3,25,537.35 3,54,749.58 5,00,716.87 5,53,170.96
Scheme Returns(%)(Absolute) 4.14 4.07 7.31 8.26 5.34
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  |   Moderate |  22.34   +0.00  
7/2/2014 ₹ 110.21 5.53% 6.40% 5.35% 6.86%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1225.64   +0.46  
20/1/2023 ₹ 124.74 6.24% 6.74% - 6.66%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.47   +-0.01  
31/1/2003 ₹ 83.63 6.29% 6.85% 5.81% 6.66%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.45   +0.01  
31/12/2004 ₹ 626.56 6.54% 6.92% 5.94% 6.93%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.19   +0.00  
17/3/2021 ₹ 47.58 6.60% 7.04% 5.69% 5.69%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.75   +0.00  
25/5/2018 ₹ 587.23 6.60% 7.06% 5.79% 5.98%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.88   +0.00  
12/1/2016 ₹ 14,570.25 6.60% 7.11% 5.94% 6.98%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.76   +0.00  
1/12/2021 ₹ 4,020.65 6.25% 7.14% - 5.85%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3281.62   +-0.20  
3/8/2007 ₹ 6,098.9 6.57% 7.21% 5.91% 6.58%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.03   +0.00  
1/2/2019 ₹ 22,518.5 6.79% 7.22% 5.98% 6.85%