Mutual Funds
UTI Corporate Bond Fund-Reg(H-IDCW)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
13.98   0.00
NAV(₹) as on 30/7/2025 		-0.01%
  1D 		9.06%
  1Y 		7.57%
  3Y 		6.03%
  5Y
UTI Corporate Bond Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
08 Aug 2018
Exit Load:
Nil 		AUM:
₹ 5,572.96 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
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 30/6/2025 8.38 % 91.62 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
13.01 %

Net Current Asset
8.13 %

07.10% GOI - 08-Apr-2034
6.85 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.21 %

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

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) 8.38 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 |  1201.60   +-0.18  
20/1/2023 ₹ 38.52 8.33% - - 7.54%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.87   +-0.01  
7/2/2014 ₹ 115.92 7.73% 6.67% 5.23% 7.05%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.55   +0.01  
31/1/2003 ₹ 90.27 8.74% 7.10% 5.89% 6.75%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.88   +0.00  
17/3/2021 ₹ 44.35 8.73% 7.26% - 5.95%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.10   +0.00  
10/9/2018 ₹ 2,630.4 8.57% 7.28% 5.47% 7.16%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.41   +0.00  
12/1/2016 ₹ 15,626.39 8.92% 7.35% 5.83% 7.19%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.53   +0.00  
31/12/2004 ₹ 771.56 8.97% 7.37% 5.97% 7.03%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.44   +0.00  
25/5/2018 ₹ 426.27 9.20% 7.39% 5.65% 6.23%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.66   +0.00  
1/2/2019 ₹ 25,615.9 9.12% 7.51% 5.80% 7.15%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.48   +0.00  
1/12/2021 ₹ 3,990.28 8.69% 7.52% - 6.23%