Mutual Funds
UTI Corporate Bond Fund-Reg(H-IDCW)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
14.68   -0.01
NAV(₹) as on 23/10/2026 		-0.06%
  1D 		3.66%
  1Y 		6.73%
  3Y 		5.86%
  5Y
UTI Corporate Bond Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.61 		Launch Date:
08 Aug 2018
Exit Load:
Nil 		AUM:
₹ 4,569.09 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 30/9/2026 10.62 % 89.38 %
TOP HOLDINGS

Net Current Asset
10.26 %

07.24% GOI - 18-Aug-2055
5.19 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
4.32 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
3.27 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
3.25 %

Siddhivinayak Securitisation Trust
3.24 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
2.79 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
2.73 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
2.18 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.18 %

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

3.42 (in years)

2.18 (in years)

7.64 %

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  |   Moderate |  22.74   +-0.01  
7/2/2014 ₹ 103.56 2.94% 5.79% 5.06% 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.24   +-0.02  
31/1/2003 ₹ 84.44 2.66% 6.08% 5.36% 6.56%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1255.14   +-0.45  
20/1/2023 ₹ 77.51 3.17% 6.21% - 6.23%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.99   +-0.01  
25/5/2018 ₹ 284.04 2.41% 6.31% 5.32% 5.73%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.03   +-0.03  
29/6/2010 ₹ 29,478.92 2.41% 6.34% 5.72% 7.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3336.02   +-2.10  
3/8/2007 ₹ 3,477.81 2.78% 6.42% 5.54% 6.46%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.45   +0.00  
17/3/2021 ₹ 43.92 3.37% 6.44% 5.47% 5.43%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.01  
1/12/2021 ₹ 2,675.73 3.24% 6.46% - 5.54%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +-0.01  
1/2/2019 ₹ 21,803.13 3.39% 6.54% 5.69% 6.59%
MDB Logo
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  118.48   +-0.05  
3/3/1997 ₹ 22,721.59 2.89% 6.56% 5.96% 8.69%