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UTI Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
10.04% ↑
NAV (₹) on 31 Mar 2026
13.12
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
UTI Corporate Bond Fund 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 or a lumpsum ... 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
₹ 5,347.44 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.58%
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
₹ 5,347.44 Cr
Debt
353%
Other Assets & Liabilities
46.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 18.13% |
| Finance - Banks - Public Sector | 16.68% |
| Finance - Banks - Private Sector | 8.41% |
| Finance - Term Lending Institutions | 8.25% |
| Finance & Investments | 7.94% |
| Government Securities | 7.77% |
| Current Assets | 7.52% |
| Finance - Housing | 7.05% |
| Certificate of Deposits | 4.84% |
| Refineries | 3.84% |
| Non-Banking Financial Company (NBFC) | 3.73% |
| Debt | 3.68% |
| Telecom Equipment | 1.40% |
| Power - Generation/Distribution | 0.47% |
| Telecom Services | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NET CURRENT ASSETS | 5.76% | ₹ 315.38 | Others |
| 7.24% MAT- 18/08/2055 | 4.29% | ₹ 237.06 | Others |
| LIC HOUSING FINANCE LTD. | 3.20% | ₹ 177.06 | Finance - Housing |
| EXPORT IMPORT BANK OF INDIA | 3.20% | ₹ 176.84 | Finance - Banks - Public Sector |
| 7.10% - MAT - 08/04/2034 | 3.16% | ₹ 174.64 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.73% | ₹ 151.05 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 2.71% | ₹ 150.01 | Non-Banking Financial Company (NBFC) |
| EXPORT IMPORT BANK OF INDIA | 2.35% | ₹ 130.07 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.09% | ₹ 115.82 | Finance - Banks - Public Sector |
| INDIAN OIL CORPORATION LTD. | 1.92% | ₹ 106.43 | Refineries |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1.90% | ₹ 105.05 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1.82% | ₹ 100.88 | Finance - Banks - Public Sector |
| POWER FINANCE CORPORATION LTD. | 1.82% | ₹ 100.70 | Finance - Term Lending Institutions |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.82% | ₹ 100.86 | Finance - Banks - Private Sector |
| LIC HOUSING FINANCE LTD. | 1.82% | ₹ 100.95 | Finance - Housing |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.79% | ₹ 98.96 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 1.64% | ₹ 90.47 | Finance - Banks - Public Sector |
| MAHINDRA RURAL HOUSING FINANCE LTD | 1.47% | ₹ 81.44 | Others |
| 7.02% IGB GS MAT - 18/06/2031 | 1.39% | ₹ 77.13 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.38% | ₹ 76.20 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.37% | ₹ 75.87 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.37% | ₹ 75.63 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 1.37% | ₹ 75.72 | Finance - Banks - Public Sector |
| REC LTD | 1.36% | ₹ 75.50 | Others |
| KOTAK MAHINDRA PRIME LTD. | 1.36% | ₹ 75.44 | Finance & Investments |
| SUMMIT DIGITEL INFRASTRUCTURE LTD | 1.36% | ₹ 75.50 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.36% | ₹ 75.33 | Finance - Banks - Private Sector |
| HDB FINANCIAL SERVICES LTD. | 1.35% | ₹ 74.50 | Finance & Investments |
| BHARTI TELECOM LTD. | 1.35% | ₹ 74.79 | Telecom Equipment |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 1.34% | ₹ 74.27 | Others |
| HDFC BANK LTD - 21/12/2026 | 1.28% | ₹ 71.01 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 1.27% | ₹ 70.47 | Others |
| 6.01% MAT - 21/07/2030 | 1.25% | ₹ 69.40 | Others |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1.23% | ₹ 68.13 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 1.16% | ₹ 64.44 | Others |
| POWER FINANCE CORPORATION LTD. | 1.10% | ₹ 60.74 | Finance - Term Lending Institutions |
| 6.79% GOVT BONDS - 07/10/2034 | 1.09% | ₹ 60.48 | Others |
| POWER FINANCE CORPORATION LTD. | 0.92% | ₹ 50.99 | Finance - Term Lending Institutions |
| POWER FINANCE CORPORATION LTD. | 0.91% | ₹ 50.47 | Finance - Term Lending Institutions |
| REC LTD | 0.91% | ₹ 50.07 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.91% | ₹ 50.44 | Finance - Banks - Private Sector |
| REC LTD | 0.91% | ₹ 50.47 | Others |
| POWER FINANCE CORPORATION LTD. | 0.91% | ₹ 50.44 | Finance - Term Lending Institutions |
| BAJAJ FINANCE LTD. | 0.91% | ₹ 50.55 | Non-Banking Financial Company (NBFC) |
| TATA CAPITAL LTD. | 0.91% | ₹ 50.55 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.91% | ₹ 50.41 | Finance - Banks - Private Sector |
| INDIAN OIL CORPORATION LTD. | 0.91% | ₹ 50.45 | Refineries |
| ADITYA BIRLA HOUSING FINANCE LTD | 0.91% | ₹ 50.49 | Others |
| KOTAK MAHINDRA PRIME LTD. | 0.91% | ₹ 50.52 | Finance & Investments |
| LIC HOUSING FINANCE LTD. | 0.91% | ₹ 50.38 | Finance - Housing |
| TATA CAPITAL HOUSING FINANCE LTD | 0.91% | ₹ 50.47 | Others |
| LIC HOUSING FINANCE LTD. | 0.90% | ₹ 49.64 | Finance - Housing |
| JIO CREDIT LTD | 0.90% | ₹ 49.57 | Others |
| KOTAK MAHINDRA PRIME LTD. | 0.90% | ₹ 49.73 | Finance & Investments |
| REC LTD | 0.89% | ₹ 49.32 | Others |
| 6.28% MAT- 14/07/2032 | 0.89% | ₹ 49.35 | Others |
| REC LTD | 0.89% | ₹ 49.46 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 0.85% | ₹ 47.03 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.54% | ₹ 30.11 | Finance - Term Lending Institutions |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 0.50% | ₹ 27.66 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.47% | ₹ 26.02 | Others |
| BHARTI TELECOM LTD. | 0.46% | ₹ 25.43 | Telecom Equipment |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.46% | ₹ 25.22 | Finance - Banks - Public Sector |
| NTPC LTD. | 0.46% | ₹ 25.26 | Power - Generation/Distribution |
| KOTAK MAHINDRA PRIME LTD. | 0.46% | ₹ 25.24 | Finance & Investments |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 0.46% | ₹ 25.26 | Finance & Investments |
| REC LTD | 0.46% | ₹ 25.23 | Others |
| POWER FINANCE CORPORATION LTD. | 0.46% | ₹ 25.20 | Finance - Term Lending Institutions |
| EXPORT IMPORT BANK OF INDIA | 0.46% | ₹ 25.28 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 0.46% | ₹ 25.18 | Finance & Investments |
| POWER FINANCE CORPORATION LTD. | 0.45% | ₹ 25 | Finance - Term Lending Institutions |
| POWER FINANCE CORPORATION LTD. | 0.45% | ₹ 24.75 | Finance - Term Lending Institutions |
| POWER FINANCE CORPORATION LTD. | 0.45% | ₹ 25.01 | Finance - Term Lending Institutions |
| REC LTD | 0.45% | ₹ 24.81 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 0.45% | ₹ 24.71 | Others |
| KOTAK MAHINDRA PRIME LTD. | 0.45% | ₹ 25.12 | Finance & Investments |
| KOTAK MAHINDRA PRIME LTD. | 0.45% | ₹ 24.97 | Finance & Investments |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 0.45% | ₹ 25.01 | Others |
| INDIAN OIL CORPORATION LTD. | 0.45% | ₹ 24.82 | Refineries |
| INDIAN OIL CORPORATION LTD. | 0.45% | ₹ 25.06 | Refineries |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.28% | ₹ 15.69 | Others |
| TATA COMMUNICATIONS LTD. | 0.27% | ₹ 14.84 | Telecom Services |
| EXPORT IMPORT BANK OF INDIA | 0.09% | ₹ 5.03 | Finance - Banks - Public Sector |
| GOI FRB - MAT 22/09/2033 | 0.01% | ₹ 0.70 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.25% | 2.43% | 3.29% | 3.24% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
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
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹204.74 | -3.21% | 32.21% | 53.20% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹244.54 | -3.42% | 31.82% | 49.83% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.47% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.46% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.28 | 3.62% | 31.38% | 52.46% | ₹835 | 1.65% |
Moderate
|
|
UTI Nifty Bank ETF
ETF
Regular
|
₹53 | 1.85% | 29.39% | 56.65% | ₹4,034 | 0.18% |
Very High
|
FAQs
What is the current NAV of UTI Corporate Bond Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of UTI Corporate Bond Fund Regular IDCW-Annual is ₹13.12 as of 31 Mar 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 Regular IDCW-Annual?
The Assets Under Management (AUM) of UTI Corporate Bond Fund Regular IDCW-Annual is ₹5,347.44 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 Regular IDCW-Annual?
UTI Corporate Bond Fund Regular IDCW-Annual has delivered returns of 2.43% (1 Year), 3.24% (3 Year), 2.80% (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 Regular IDCW-Annual?
UTI Corporate Bond Fund Regular IDCW-Annual 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 Regular IDCW-Annual?
The minimum lumpsum investment required for UTI Corporate Bond Fund Regular IDCW-Annual 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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