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Jun 22, 2026


Category Debt
AUM (Cr.) 5,338.49
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.62
Sharpe Ratio 22.56
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) 1.6 2.58 4.98 7.1 6.06 7.17
Benchmark - CRISIL Corporate Bond Composite Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 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) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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 May 31, 2026 445.74 8.36 -0.31
Net CA & Others-Net CA & Others May 31, 2026 397.22 7.44 -40.21
NCD-Power Fin.Corpn. May 31, 2026 381.89 7.16 -0.04
NCD-S I D B I May 31, 2026 371.05 6.96 -0.07
NCD-REC Ltd May 31, 2026 320.72 6.02 -0.20
NCD-I R F C May 31, 2026 302.21 5.66 -0.37
NCD-Bajaj Finance May 31, 2026 296.68 5.56 -0.12
NCD-N A B A R D May 31, 2026 273.23 5.12 -0.15
Govt. Securities-GSEC2055 7.24 May 31, 2026 228.89 4.29 -0.13
NCD-Kotak Mahindra P May 31, 2026 198.19 3.72 -27.52

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