Mutual Funds
UTI Corporate Bond Fund-Reg(Q-IDCW)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
14.75   +0.01
NAV(₹) as on 16/2/2026 		0.08%
  1D 		7.36%
  1Y 		7.48%
  3Y 		6.08%
  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:
₹ 5,428.78 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 31/1/2026 10.44 % 89.56 %
TOP HOLDINGS

Net Current Asset
10.15 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.25 %

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
3.25 %

07.10% GOI - 08-Apr-2034
3.20 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.78 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
2.75 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
2.38 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
2.13 %

07.24% GOI - 18-Aug-2055
2.09 %

Indian Oil Corporation Ltd. SR-XXVI 7.36% (16-Jul-2029)
1.95 %

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

3.46 (in years)

2.51 (in years)

7.11 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/2/2026) 13.25 13.80 14.81 16.03 16.97
Net Assets (Rs Crores) 3,12,687.12 3,25,537.35 3,54,749.58 5,00,716.87 5,42,877.99
Scheme Returns(%)(Absolute) 4.14 4.07 7.31 8.26 5.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 13/39 10/40 11/40 14/57 8/23
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 |  22.31   +0.01  
7/2/2014 ₹ 110.74 5.88% 6.50% 5.28% 6.90%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1226.98   +0.86  
20/1/2023 ₹ 20.3 6.71% 6.95% - 6.87%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.51   +0.03  
31/1/2003 ₹ 84.6 6.86% 7.04% 5.82% 6.69%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.48   +0.03  
31/12/2004 ₹ 758.13 7.10% 7.13% 5.97% 6.96%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.17   +0.01  
17/3/2021 ₹ 47.89 6.98% 7.16% - 5.76%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  19.84   +0.01  
12/1/2016 ₹ 14,579.52 6.95% 7.21% 5.86% 7.02%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.76   +0.01  
25/5/2018 ₹ 596.46 7.08% 7.24% 5.71% 6.06%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.76   +0.01  
1/12/2021 ₹ 4,100.18 6.73% 7.31% - 5.96%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.56   +0.01  
10/9/2018 ₹ 3,391.78 7.39% 7.37% 5.55% 7.02%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3282.87   +2.41  
3/8/2007 ₹ 6,198.49 7.10% 7.38% 5.90% 6.62%