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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Debt

AUM (Cr.)

5,746.75

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

42.64

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Aug 08, 2018

Risk Level

Moderate

Investment 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 and indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Corporate Bond Fund - Regular (G) -0.03 2.31 7.65 7.44 5.83 7.3
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0 2.28 7.43 7.36 5.77 7.1
Category Rank 11/4 11/4 4/4 6/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-M) 15.2630 0.03 8.22 7.27 5.78 1,309.34 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 102.5463 0.03 8.86 7.69 5.99 1,309.34 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.6744 0.03 8.86 7.69 5.93 1,309.34 0.81 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9969 0.03 8.86 7.68 5.50 1,309.34 0.81 10,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0203 -0.06 7.33 7.52 6.29 11,275.78 0.75 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-E X I M Bank Dec 15, 2025 531.30 9.84 -1.58
NCD-S I D B I Dec 15, 2025 453.75 8.41 -0.52
NCD-N A B A R D Dec 15, 2025 429.99 7.97 -0.42
NCD-Power Fin.Corpn. Dec 15, 2025 415.63 7.71 -6.34
NCD-LIC Housing Fin. Dec 15, 2025 378.46 7.02 -0.67
NCD-REC Ltd Dec 15, 2025 376.77 6.98 -12.13
NCD-I R F C Dec 15, 2025 307.86 5.71 -0.56
NCD-Kotak Mahindra P Dec 15, 2025 276.89 5.13 -0.37
Net CA & Others-Net CA & Others Dec 15, 2025 241.23 4.47 -22.44
NCD-I O C L Dec 15, 2025 207.82 3.85 -0.56

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Corporate Bond Fund - Regular (G)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com