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May 11, 2026


Category Debt
AUM (Cr.) 5,037.41
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.62
Sharpe Ratio 24.84
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-H) 0.26 1.49 4.94 6.95 5.89 7.12
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.4335 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5080 -0.13 4.13 6.97 6.10 25,104.95 0.54 100.00 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
NCD-E X I M Bank Apr 30, 2026 472.68 8.52 -0.61
NCD-Power Fin.Corpn. Apr 30, 2026 383.42 6.92 -0.65
NCD-LIC Housing Fin. Apr 30, 2026 374.84 6.76 15.30
NCD-S I D B I Apr 30, 2026 372.27 6.71 -0.51
Net CA & Others-Net CA & Others Apr 30, 2026 369.80 6.67 -40.10
NCD-REC Ltd Apr 30, 2026 321.92 5.80 -0.51
NCD-I R F C Apr 30, 2026 303.63 5.47 -0.56
NCD-Bajaj Finance Apr 30, 2026 298.03 5.38 -0.32
NCD-N A B A R D Apr 30, 2026 274.21 4.95 -0.50
NCD-Kotak Mahindra P Apr 30, 2026 274.53 4.94 -0.19

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Corporate Bond Fund - Regular (IDCW-H)
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