Mutual Funds
UTI Corporate Bond Fund-Reg(H-IDCW)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
14.54   +0.02
NAV(₹) as on 12/6/2026 		0.12%
  1D 		4.71%
  1Y 		7.01%
  3Y 		5.94%
  5Y
UTI Corporate Bond Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
08 Aug 2018
Exit Load:
Nil 		AUM:
₹ 5,338.49 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 31/5/2026 7.76 % 92.24 %
TOP HOLDINGS

Net Current Asset
7.44 %

07.24% GOI - 18-Aug-2055
4.29 %

Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
3.70 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
3.27 %

National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
2.79 %

Indian Bank (10-Dec-2026)
2.70 %

Export-Import Bank Of India SR-AA-03 07.12% (27-Jun-2030)
2.39 %

Siddhivinayak Securitisation Trust
1.92 %

Small Industries Development Bank of India Sr VII 07.75% (10-Jun-2027)
1.87 %

LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
1.87 %

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

3.53 (in years)

2.37 (in years)

7.78 %

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  |   Low to Moderate |  22.59   +0.02  
7/2/2014 ₹ 107.84 3.91% 6.06% 5.13% 6.82%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1244.09   +1.26  
20/1/2023 ₹ 120.73 4.23% 6.49% - 6.65%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.04   +0.05  
31/1/2003 ₹ 85.46 4.05% 6.49% 5.57% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.34   +0.01  
17/3/2021 ₹ 44.71 4.26% 6.59% 5.52% 5.65%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.94   +0.02  
25/5/2018 ₹ 434.3 4.01% 6.74% 5.48% 5.96%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.93   +0.01  
1/12/2021 ₹ 3,080.5 4.30% 6.78% - 5.83%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.22   +0.02  
1/2/2019 ₹ 21,641.65 4.35% 6.82% 5.76% 6.79%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.03   +0.04  
31/12/2004 ₹ 623.14 4.43% 6.83% 5.76% 6.92%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.82   +0.00  
10/9/2018 ₹ 2,869.81 5.34% 6.88% 5.58% 6.93%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.92   +0.12  
31/3/1997 ₹ 5,786.52 5.01% 6.90% 5.78% 7.23%