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UTI Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.79% ↑
NAV (₹) on 29 May 2026
15.28
1 Day NAV Change
0.10%
Risk Level
Moderate Risk
Rating
UTI Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 23 Jul 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Jul 2018
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 5,533.89 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,533.89 Cr
Equity
2.3%
Debt
525.95%
Other Assets & Liabilities
120.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Current Assets | 12.04% |
| Certificate of Deposits | 11.79% |
| Non Convertible Debentures | 9.37% |
| Government Securities | 6.65% |
| Finance & Investments | 3.58% |
| Debt | 3.50% |
| Non-Banking Financial Company (NBFC) | 1.16% |
| Finance - Term Lending Institutions | 0.98% |
| Finance - Housing | 0.90% |
| Finance - Banks - Private Sector | 0.90% |
| Finance - Banks - Public Sector | 0.54% |
| Refineries | 0.45% |
| Power - Generation/Distribution | 0.45% |
| Telecom Equipment | 0.45% |
| Others | 0.29% |
| Telecom Services | 0.26% |
| Short Term Deposits | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 11.16% | ₹ 617.31 | Others |
| 7.24% MAT- 18/08/2055 | 4.17% | ₹ 232.05 | Others |
| LIC HOUSING FINANCE LTD. | 3.14% | ₹ 174.94 | Finance - Housing |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1.86% | ₹ 103.78 | Others |
| HDFC BANK LTD - 15/02/2027 | 1.70% | ₹ 94.55 | Others |
| MAHINDRA RURAL HOUSING FINANCE LTD | 1.45% | ₹ 81.05 | Others |
| NABARD - 18/03/2027 | 1.43% | ₹ 79.92 | Others |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.34% | ₹ 74.83 | Others |
| HDFC BANK LTD - 21/12/2026 | 1.29% | ₹ 71.69 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.28% | ₹ 71.09 | Others |
| ICICI BANK LTD. - 08/03/2027 | 1.27% | ₹ 70.73 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.21% | ₹ 67.40 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 1.15% | ₹ 64.01 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.90% | ₹ 50.32 | Others |
| BAJAJ FINANCE LTD. | 0.90% | ₹ 50.34 | Non-Banking Financial Company (NBFC) |
| HDB FINANCIAL SERVICES LTD. | 0.90% | ₹ 50.25 | Finance & Investments |
| TATA CAPITAL LTD. | 0.90% | ₹ 50.35 | Finance & Investments |
| TATA CAPITAL HOUSING FINANCE LTD | 0.90% | ₹ 50.15 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.90% | ₹ 50.13 | Finance - Banks - Private Sector |
| JIO CREDIT LTD | 0.89% | ₹ 49.43 | Others |
| BHARTI TELECOM LTD. | 0.89% | ₹ 49.68 | Telecom Equipment |
| REC LTD | 0.88% | ₹ 49.08 | Others |
| 6.28% MAT- 14/07/2032 | 0.87% | ₹ 48.62 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.85% | ₹ 47.45 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 30.06 | Finance - Term Lending Institutions |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.49% | ₹ 27.17 | Others |
| NTPC LTD. | 0.45% | ₹ 25.09 | Power - Generation/Distribution |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | 0.45% | ₹ 25.08 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.45% | ₹ 25.10 | Finance - Banks - Public Sector |
| INDIAN OIL CORPORATION LTD. | 0.45% | ₹ 24.86 | Refineries |
| KOTAK MAHINDRA PRIME LTD. | 0.45% | ₹ 24.98 | Finance & Investments |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | 0.44% | ₹ 24.76 | Others |
| 7.32% CHHATTISGARH SDL 05/03/2037 | 0.44% | ₹ 24.33 | Finance & Investments |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.44% | ₹ 24.65 | Others |
| POWER FINANCE CORPORATION LTD. | 0.44% | ₹ 24.66 | Finance - Term Lending Institutions |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.44% | ₹ 24.52 | Others |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.44% | ₹ 24.71 | Finance & Investments |
| 7.10% - MAT - 08/04/2034 | 0.36% | ₹ 20.24 | Others |
| 6.01% MAT - 21/07/2030 | 0.35% | ₹ 19.68 | Others |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 0.35% | ₹ 19.54 | Others |
| 7.62% UTTARPRADESH SGS Mat - 04/03/2041 | 0.31% | ₹ 17.39 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.28% | ₹ 15.78 | Others |
| POONAWALLA FINCORP LTD. | 0.27% | ₹ 15.01 | Non-Banking Financial Company (NBFC) |
| TATA COMMUNICATIONS LTD. | 0.26% | ₹ 14.76 | Telecom Services |
| 7.45% DELHI SGS Mat - 11/03/2036 | 0.12% | ₹ 6.59 | Others |
| EXPORT IMPORT BANK OF INDIA | 0.09% | ₹ 5.02 | Finance - Banks - Public Sector |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.33 | Others |
| GOI FRB - MAT 22/09/2033 | 0.01% | ₹ 0.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.30% | 3.96% | 7.07% | 7.08% |
| Category returns | 3.33% | 2.98% | 12.68% | 19.52% |
Fund Objective
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
HDFC Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
Moderate
|
|
HDFC Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.52 | -1.60% | 0.24% | -0.40% | ₹31,486 | 0.63% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.60 | 5.25% | 25.26% | 37.48% | ₹1,349 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.91 | 4.29% | 24.11% | 37.59% | ₹8,874 | 0.37% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund - Direct Plan
STP
Direct
|
₹32.75 | 4.77% | 23.81% | 37.88% | ₹32,664 | 0.36% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹20.79 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
|
Nippon India Corporate Bond Fund - Direct Plan
STP
Direct
|
₹65.59 | 3.77% | 23.48% | 38.02% | ₹10,296 | 0.37% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹19.95 | 3.32% | 32.43% | 57.42% | ₹820 | 0.76% |
Moderate
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹282.41 | -4.74% | 32.22% | 58.11% | ₹12,053 | 1.17% |
Very High
|
|
UTI Retirement Fund
Hybrid
Regular
|
₹49.38 | -0.68% | 31.64% | 56.88% | ₹4,630 | 1.63% |
High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹259.76 | -4.09% | 30.84% | 61.44% | ₹69,607 | 0.09% |
Very High
|
FAQs
What is the current NAV of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.28 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,533.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 3.96% (1 Year), 7.08% (3 Year), 5.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for UTI Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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