UTI Corporate Bond Fund - Regular Annual IDCW Payout
UTI Asset Management Co Ltd
₹13.52 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
1.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.58%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.59%1 year
₹1,012
Invested ₹1,000
▲+1.24%3 years
₹1,032
Invested ₹1,000
▲+3.16%5 years
₹1,029
Invested ₹1,000
▲+2.88%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond A-II TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.24% | +3.16% | +2.88% | — |
| Cumulative returns (%) | +1.24% | +9.78% | +15.25% | — |
Fund Manager
| Manager | Anurag Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 4.84 yrs |
About Fund
| Date of Incorporation | 8 Aug 2018 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.24% Govt Stock 2055 | 5.19% |
| Bajaj Finance Limited | 4.32% |
| National Bank For Agriculture And Rural Development | 3.27% |
| Small Industries Development Bank Of India | 3.25% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.24% |
| 7.10% Gs 2034 | 3.16% |
| LIC Housing Finance Ltd | 3.14% |
| Export Import Bank Of India | 2.79% |
| Export Import Bank Of India | 2.73% |
| 6.33% Govt Stock 2035 | 2.56% |
| LIC Housing Finance Ltd | 2.18% |
| National Bank For Agriculture And Rural Development | 2.18% |
| National Bank For Agriculture And Rural Development | 2.16% |
| Power Finance Corporation Limited | 2.16% |
| 6.68% Govt Stock 2040 | 2.13% |
| Small Industries Development Bank Of India | 2.11% |
| 6.79% Govt Stock 2034 | 2.05% |
| UTI Liquid Dir Gr | 1.99% |
| Indian Oil Corporation Limited | 1.97% |
| Export Import Bank Of India | 1.78% |
Investment Strategy
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 / indicate any returns.
Optimal returns over the medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.