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UTI Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.62%
3Y annualised
-0.02% 1D
NAV: 19 Jan '26
₹17.23
Min. SIP amount
₹500
Fund size
₹5,420.85 Cr
Expense ratio
0.26%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,072 | +3.45% | |
| 3 years | ₹1,80,000 | ₹2,00,418 | +11.34% | |
| 5 years | ₹3,00,000 | ₹3,52,536 | +17.51% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | Debenture | 3.28% |
| Export-Import Bank Of India | Financial | Debenture | 3.28% |
| GOI | Sovereign | GOI Sec | 3.23% |
| GOI | Sovereign | GOI Sec | 2.98% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.80% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.77% |
| Export-Import Bank Of India | Financial | Bonds | 2.41% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 1.97% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.95% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.87% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.87% |
| LIC Housing Finance Ltd. | Financial | FRB | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.83% |
| GOI | Sovereign | GOI Sec | 1.79% |
| Export-Import Bank Of India | Financial | Bonds | 1.68% |
| GOI | Sovereign | GOI Sec | 1.66% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.40% |
| Export-Import Bank Of India | Financial | Bonds | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.40% |
| REC Ltd. | Financial | Debenture | 1.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.40% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.40% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.40% |
| NTPC Ltd. | Energy | NCD | 1.38% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.38% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.38% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.37% |
| HDFC Bank Ltd. | Financial | CD | 1.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.28% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Power Finance Corporation Ltd. | Financial | NCD | 1.13% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.95% |
| Indian Oil Corporation Ltd. | Energy | NCD | 0.94% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.94% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.94% |
| Tata Capital Ltd. | Financial | Debenture | 0.94% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
| REC Ltd. | Financial | Debenture | 0.93% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.93% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.93% |
| REC Ltd. | Financial | Bonds | 0.93% |
| REC Ltd. | Financial | Debenture | 0.93% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.92% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.92% |
| REC Ltd. | Financial | Bonds | 0.92% |
| REC Ltd. | Financial | Bonds | 0.91% |
| GOI | Sovereign | GOI Sec | 0.91% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.66% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.47% |
| NTPC Ltd. | Energy | NCD | 0.47% |
| Export-Import Bank Of India | Financial | NCD | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.47% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.47% |
| REC Ltd. | Financial | Bonds | 0.47% |
| National Housing Bank | Financial | Debenture | 0.47% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.47% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.46% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.46% |
| REC Ltd. | Financial | Debenture | 0.46% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 0.46% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.46% |
| Axis Bank Ltd. | Financial | CD | 0.44% |
| Tata Communications Ltd. | Communication | NCD | 0.27% |
| 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 | +7.5% | +7.6% | +6.2% | +7.6% |
| Category average (Debt Corporate Bond) | +7.6% | +7.5% | +5.8% | -- |
| Rank (Debt Corporate Bond) | 11 | 12 | 9 | -- |
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 | +9.27% | +8.12% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +7.96% | +8.01% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.57% | +7.91% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.67% | +7.90% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.58% | +7.81% | 18,840.52 | |
| 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 ₹3,94,217 Cr and the Latest NAV as of 19 Jan 2026 is ₹17.23.
The UTI Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
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₹3,94,217.41 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,