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Feb 27, 2026


Category

Debt

AUM (Cr.)

5,428.78

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

34.05

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) 0.87 2.83 7.42 7.52 6.18 7.27
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.79 2.79 7.22 7.4 6.08 7.08
Category Rank 8/4 10/4 4/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 12.4221 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.6092 0.06 6.42 7.50 6.42 28,252.62 0.52 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 116.7785 0.06 6.92 7.67 6.53 28,252.62 0.52 100.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6188 0.06 6.08 6.57 5.39 110.74 1.04 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-D) 17.0959 0.00 7.23 7.62 6.51 8,887.75 0.78 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
Net CA & Others-Net CA & Others Jan 15, 2026 599.05 11.07 134.44
NCD-E X I M Bank Jan 15, 2026 502.96 9.30 -0.56
NCD-S I D B I Jan 15, 2026 452.13 8.36 -0.34
NCD-N A B A R D Jan 15, 2026 428.57 7.92 -0.36
NCD-Power Fin.Corpn. Jan 15, 2026 413.49 7.63 -0.53
NCD-LIC Housing Fin. Jan 15, 2026 377.37 6.98 -9.06
NCD-REC Ltd Jan 15, 2026 324.87 6.01 -13.75
NCD-I R F C Jan 15, 2026 307.01 5.68 -0.37
NCD-Kotak Mahindra P Jan 15, 2026 276.21 5.10 -0.31
NCD-I O C L Jan 15, 2026 206.80 3.82 -0.45

latest news

UTI Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:57

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

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

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