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Oct 06, 2026


Category Debt
AUM (Cr.) 4,718.36
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.61
Sharpe Ratio 20.49
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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CRISIL Corporate Bond Composite Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Corporate Bond Fund - Regular (IDCW-A) -0.02 3.21 4.47 6.96 6 7.05
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT -0.08 3.12 4.33 6.87 5.86 6.93
Category Rank 11/4 11/4 12/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Corporate Bond Fund - Regular (IDCW) 16.0835 0.04 3.41 6.61 5.47 289.12 0.73 1,000.00 invest
Canara Robeco Corporate Bond Fund (G) 22.8485 0.04 3.77 6.04 5.20 105.62 1.00 5,000.00 invest
Union Corporate Bond Fund - Regular (G) 16.0835 0.04 3.41 6.61 5.47 289.12 0.73 1,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.5840 0.04 3.76 6.03 5.19 105.62 1.00 5,000.00 invest
HDFC Corporate Bond Fund (IDCW) 20.7608 -0.02 3.64 6.70 5.81 30,286.08 0.63 100.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 30, 2026 468.71 10.26 49.52
NCD-E X I M Bank Sep 30, 2026 396.40 8.67 -11.55
NCD-S I D B I Sep 30, 2026 370.15 8.10 -0.11
NCD-Power Fin.Corpn. Sep 30, 2026 331.82 7.25 -0.26
NCD-N A B A R D Sep 30, 2026 322.75 7.07 -0.17
NCD-I R F C Sep 30, 2026 302.86 6.64 -0.27
NCD-Bajaj Finance Sep 30, 2026 246.90 5.40 -16.97
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 237.25 5.19 -28.81
NCD-Kotak Mahindra P Sep 30, 2026 173.40 3.80 -0.24
NCD-REC Ltd Sep 30, 2026 172.75 3.78 40.55

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Corporate Bond Fund - Regular (IDCW-A)
Contact Person
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