1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹15.81 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,519.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 6.2% | 6.8% | 7.6% |
| Category average | 8.2% | 5.8% | 6.3% | NA |
| Rank with in category | 12 | 8 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.1% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.3% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 9.0% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 9.0% | 6.5% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.2% | 785.38 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.91% |
Export-Import Bank Of India | Financial | Debenture | 3.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.67% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.22% |
GOI | Sovereign | GOI Sec | 2.38% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
LIC Housing Finance Ltd. | Financial | FRB | 2.22% |
HDB Financial Services Ltd. | Financial | Debenture | 2.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.87% |
REC Ltd. | Financial | FRB | 1.71% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.68% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 1.66% |
India Universal Trust AL1 | Others | Securitised Debt | 1.66% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.65% |
HDB Financial Services Ltd. | Financial | Debenture | 1.61% |
Power Finance Corporation Ltd. | Financial | NCD | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
REC Ltd. | Financial | NCD | 1.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
REC Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.08% |
HDFC Bank Ltd. | Financial | NCD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
NTPC Ltd. | Energy | Debenture | 0.76% |
Haryana State | Others | SDL | 0.67% |
Export-Import Bank Of India | Financial | Debenture | 0.66% |
National Housing Bank | Financial | Debenture | 0.56% |
Export-Import Bank Of India | Financial | NCD | 0.56% |
Export-Import Bank Of India | Financial | Bonds | 0.56% |
REC Ltd. | Financial | Debenture | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
National Housing Bank | Financial | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.55% |
National Housing Bank | Financial | Debenture | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
Export-Import Bank Of India | Financial | Debenture | 0.55% |
National Housing Bank | Financial | Bonds/NCD | 0.55% |
Power Finance Corporation Ltd. | Financial | NCD | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.44% |
GOI | Sovereign | GOI Sec | 0.37% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.33% |
Export-Import Bank Of India | Financial | Bonds | 0.22% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.11% |
Clearing Corporation of India | Others | ST Dep. | 0.04% |
GOI | Sovereign | GOI FRB | 0.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Anurag MittalDec 2021 - PresentView details
Anurag Mittal
Dec 2021 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Corporate Bond Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ