UTI Corporate Bond Fund Regular Annual IDCW Reinvestment | UTI Corporate Bond Fund NAV Today [13.33], Performance & History

Debt Corporate Bond Regular

Regular

Direct

3 Year Absolute Returns

9.92% ↑

NAV (₹) on 11 Jun 2026

13.33

1 Day NAV Change

-0.09%

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

₹ 5,338.49 Cr.

Benchmark

Nifty Corporate Bond Index A-II

Expense Ratio

0.62%

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

₹ 5,338.49 Cr

Equity

2.3%

Debt

584.65%

Other Assets & Liabilities

120.4%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	18.30%
Finance - Banks - Public Sector	13.02%
Current Assets	12.04%
Certificate of Deposits	11.79%
Finance & Investments	8.07%
Finance - Term Lending Institutions	7.43%
Finance - Banks - Private Sector	6.71%
Government Securities	6.65%
Non-Banking Financial Company (NBFC)	5.63%
Debt	3.50%
Finance - Housing	2.70%
Refineries	1.80%
Telecom Equipment	1.34%
Power - Generation/Distribution	0.45%
Others	0.29%
Telecom Services	0.26%
Short Term Deposits	0.02%

See All

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
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	2.70%	₹ 150.31	Finance - Banks - Public Sector
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
REC LTD	1.35%	₹ 75.33	Others
KOTAK MAHINDRA PRIME LTD.	1.35%	₹ 75.20	Finance & Investments
HDB FINANCIAL SERVICES LTD.	1.34%	₹ 74.71	Finance & Investments
SUMMIT DIGITEL INFRASTRUCTURE LTD	1.34%	₹ 74.83	Others
INDIAN RAILWAY FINANCE CORPORATION LIMITED	1.33%	₹ 73.94	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
EXPORT IMPORT BANK OF INDIA	1.16%	₹ 64.75	Finance - Banks - Public Sector
TOYOTA FINANCIAL SERVICES INDIA LTD	1.15%	₹ 64.01	Others
TATA CAPITAL LTD.	0.90%	₹ 50.35	Finance & Investments
BAJAJ FINANCE LTD.	0.90%	₹ 50.34	Non-Banking Financial Company (NBFC)
ADITYA BIRLA HOUSING FINANCE LTD	0.90%	₹ 50.32	Others
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
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
BHARTI TELECOM LTD.	0.45%	₹ 25.29	Telecom Equipment
7.74% UTTAR PRADESH SDL - 15/03/2037	0.45%	₹ 25.08	Finance & Investments
NTPC LTD.	0.45%	₹ 25.09	Power - Generation/Distribution
INDIAN OIL CORPORATION LTD.	0.45%	₹ 24.86	Refineries
7.74% WEST BENGAL SGS Mat - 18/02/2044	0.44%	₹ 24.71	Finance & Investments
POWER FINANCE CORPORATION LTD.	0.44%	₹ 24.73	Finance - Term Lending Institutions
7.32% CHHATTISGARH SDL 05/03/2037	0.44%	₹ 24.33	Finance & Investments
7.65% MADHYAPRADESH SGS Mat - 11/03/2040	0.44%	₹ 24.76	Others
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	0.44%	₹ 24.65	Others
7.10% - MAT - 08/04/2034	0.36%	₹ 20.24	Others
7.79% WESTBENGAL SGS Mat - 18/03/2045	0.35%	₹ 19.54	Others
6.01% MAT - 21/07/2030	0.35%	₹ 19.68	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
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.33	Others
GOI FRB - MAT 22/09/2033	0.01%	₹ 0.71	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.52%	1.45%	3.48%	3.20%
Category returns	3.62%	4.18%	13.23%	20.26%

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 protected]

Top Funds from Debt - Corporate Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Corporate Bond Fund - Regular Plan Income Regular	₹10.27	0.52%	0.27%	0.07%	₹8,359	0.95%	Moderate
Axis Corporate Bond Fund - Regular Plan Income Regular	₹10.27	0.52%	0.27%	0.07%	₹8,359	0.95%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.39	0.03%	0.27%	0.07%	₹8,359	0.35%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹10.39	0.03%	0.27%	0.07%	₹8,359	0.35%	Moderate
Franklin India Corporate Debt Fund - Plan A - Direct Plan Income LT Direct	₹114.29	5.85%	25.80%	37.93%	₹1,346	0.24%	Moderate
Axis Corporate Bond Fund - Direct Plan Income Direct	₹19.09	5.27%	25.09%	38.41%	₹8,359	0.35%	Moderate
ICICI Prudential Corporate Bond Fund - Direct Plan STP Direct	₹33.02	5.53%	24.61%	38.53%	₹31,740	0.36%	Moderate
Baroda BNP Paribas Corporate Bond Fund - Direct Plan Income Direct	₹30.85	5.38%	24.39%	34.57%	₹244	0.21%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹66.20	4.78%	24.34%	38.85%	₹9,393	0.36%	Moderate
Nippon India Corporate Bond Fund - Direct Plan STP Direct	₹20.98	4.78%	24.34%	38.85%	₹9,393	0.36%	Moderate

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund - Direct Plan Hybrid Direct	₹53.39	-0.57%	32.96%	59.19%	₹4,608	1.07%	High
UTI BSE Housing Index Fund - Direct Plan Index Direct	₹13.13	-11.42%	32.21%	0.00%	₹24	0.76%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹86.80	-8.02%	31.48%	53.05%	₹1,087	1.35%	Very High
UTI Childrens Equity Fund - Direct Plan Hybrid Direct	₹86.95	-8.02%	31.48%	53.06%	₹1,087	1.35%	Very High
UTI MNC Fund Sector Regular	₹379.77	-1.89%	31.33%	54.87%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹195.80	-1.89%	31.33%	54.87%	₹2,682	2.06%	Very High
UTI MNC Fund Sector Regular	₹195.80	-1.89%	31.33%	54.87%	₹2,682	2.06%	Very High
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.86	2.42%	31.12%	55.13%	₹823	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.86	2.42%	31.12%	55.13%	₹823	0.76%	Moderate
UTI Equity Savings Fund - Direct Plan Hybrid Direct	₹19.86	2.42%	31.12%	55.13%	₹823	0.76%	Moderate

FAQs

What is the current NAV of UTI Corporate Bond Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of UTI Corporate Bond Fund Regular Annual IDCW Reinvestment is ₹13.33 as of 11 Jun 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of UTI Corporate Bond Fund Regular Annual IDCW Reinvestment is ₹5,338.49 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 Annual IDCW Reinvestment?

UTI Corporate Bond Fund Regular Annual IDCW Reinvestment has delivered returns of 1.45% (1 Year), 3.20% (3 Year), 2.83% (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 Annual IDCW Reinvestment?

UTI Corporate Bond Fund Regular Annual 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 Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for UTI Corporate Bond Fund Regular Annual 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.

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