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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Corporate Bond Fund Direct Growth
+6.98%
3Y annualised
-0.11% 1D
NAV: 22 May '26
₹17.41
Min. for SIP
₹500
Fund size (AUM)
₹5,542.92 Cr
Expense ratio
0.34%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,230 | +0.77% | |
| 1 year | ₹60,000 | ₹61,127 | +1.88% | |
| 3 years | ₹1,80,000 | ₹1,98,633 | +10.35% | |
| 5 years | ₹3,00,000 | ₹3,54,443 | +18.15% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.16% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.58% |
| Export-Import Bank Of India | Financial | Debenture | 3.16% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.16% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.70% |
| Indian Bank | Financial | CD | 2.60% |
| Export-Import Bank Of India | Financial | Bonds | 2.31% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.81% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.80% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
| HDFC Bank Ltd. | Financial | CD | 1.71% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 1.46% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.44% |
| REC Ltd. | Financial | Debenture | 1.36% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.35% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.35% |
| Export-Import Bank Of India | Financial | Bonds | 1.35% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.28% |
| ICICI Bank Ltd. | Financial | CD | 1.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.21% |
| Export-Import Bank Of India | Financial | Bonds | 1.16% |
| Toyota Financial Services Ltd. | Financial | Debenture | 1.15% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.09% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
| Tata Capital Ltd. | Financial | Debenture | 0.91% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
| REC Ltd. | Financial | Debenture | 0.90% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
| HDB Financial Services Ltd. | Financial | NCD | 0.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.90% |
| REC Ltd. | Financial | Debenture | 0.90% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.90% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.90% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.90% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.90% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.89% |
| Bajaj Finance Ltd. | Financial | NCD | 0.89% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.89% |
| Jio Credit Ltd. | Financial | Debenture | 0.89% |
| REC Ltd. | Financial | Bonds | 0.88% |
| REC Ltd. | Financial | Bonds | 0.87% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.86% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.54% |
| West Bengal State | Others | SDL | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.46% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.45% |
| REC Ltd. | Financial | Bonds | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| NTPC Ltd. | Energy | NCD | 0.45% |
| Export-Import Bank Of India | Financial | NCD | 0.45% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
| Uttar Pradesh State | Others | SDL | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.45% |
| West Bengal State | Others | SDL | 0.44% |
| Madhya Pradesh State | Others | SDL | 0.44% |
| REC Ltd. | Financial | Debenture | 0.44% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.44% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.44% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
| Chhattisgarh State | Others | SDL | 0.43% |
| GOI | Sovereign | GOI Sec | 0.36% |
| GOI | Sovereign | GOI Sec | 0.35% |
| West Bengal State | Others | SDL | 0.35% |
| Uttar Pradesh State | Others | SDL | 0.31% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 0.27% |
| Tata Communications Ltd. | Communication | NCD | 0.26% |
| Delhi State | Others | SDL | 0.12% |
| Export-Import Bank Of India | Financial | Bonds | 0.09% |
| GOI | Sovereign | GOI FRB | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +7.0% | +6.1% | +7.4% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 8 | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +5.23% | +7.76% | 1,283.40 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +4.37% | +7.26% | 32,682.46 | |
Nippon India Corporate Bond Fund Direct Growth | +3.45% | +7.17% | 8,245.51 | |
Kotak Corporate Bond Fund Direct Growth | +3.61% | +7.09% | 16,877.17 | |
Bandhan Corporate Bond Fund Direct Growth | +3.90% | +7.00% | 13,499.01 | |
| Compare | ||||
Fund management
AMAnurag MittalDec 2021 - PresentView details
AM
Anurag Mittal
Dec 2021 - Present
View details
About UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Anurag Mittal is the Current Fund Manager of UTI Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 22 May 2026 is ₹17.41.
The UTI Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,