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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

5,420.85

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

38.89

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 (IDCW-H) 0.04 1.9 7.28 7.33 5.85 7.24
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.85 7.1 7.24 5.78 7.06
Category Rank 12/4 11/4 5/4 6/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7056 -0.02 7.37 7.15 5.44 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.8113 -0.02 6.91 6.86 5.27 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5580 -0.02 6.59 6.90 5.29 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (G) 16.4585 -0.02 7.40 7.18 5.46 3,413.54 0.54 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5918 -0.19 6.62 7.45 6.19 29,856.05 0.52 100.00 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 31, 2025 505.77 9.33 -4.81
NCD-S I D B I Dec 31, 2025 453.69 8.37 -0.01
NCD-N A B A R D Dec 31, 2025 430.10 7.93 0.03
NCD-Power Fin.Corpn. Dec 31, 2025 415.70 7.68 0.02
NCD-LIC Housing Fin. Dec 31, 2025 414.95 7.66 9.64
NCD-REC Ltd Dec 31, 2025 376.67 6.95 -0.03
NCD-I R F C Dec 31, 2025 308.14 5.68 0.09
NCD-Kotak Mahindra P Dec 31, 2025 277.06 5.12 0.06
Net CA & Others-Net CA & Others Dec 31, 2025 255.52 4.71 5.92
NCD-I O C L Dec 31, 2025 207.74 3.83 -0.04

latest news

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

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

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

SCHEME DETAILS

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