UTI Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
6.31%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹15.92
Min. SIP amount₹500
Rating3
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
1Y3Y5YAll
Fund returns8.7%6.3%6.7%7.6%
Category average8.4%5.8%6.3%NA
Rank with in category15910NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.65%
LIC Housing Finance Ltd.
FinancialDebenture3.78%
Export-Import Bank Of India
FinancialDebenture3.78%
National Bank For Agriculture & Rural Development
FinancialDebenture3.55%
Indian Railway Finance Corporation Ltd.
FinancialDebenture2.91%
Indian Oil Corporation Ltd.
EnergyDebenture2.27%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.16%
LIC Housing Finance Ltd.
FinancialFRB2.15%
FinancialDebenture2.12%
FinancialDebenture1.81%
FinancialFRB1.65%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.63%
Bajaj Finance Ltd.
FinancialBonds1.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.62%
FinancialBonds/NCD1.62%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD1.61%
REC Ltd.
FinancialDebenture1.61%
FinancialBonds1.61%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.60%
National Bank For Agriculture & Rural Development
FinancialDebenture1.60%
India Universal Trust AL1
OthersSecuritised Debt1.60%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.59%
HDB Financial Services Ltd.
FinancialDebenture1.56%
FinancialNCD1.30%
National Bank For Agriculture & Rural Development
FinancialBonds1.08%
Bajaj Finance Ltd.
FinancialNCD1.08%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.08%
REC Ltd.
FinancialNCD1.08%
REC Ltd.
FinancialDebenture1.08%
LIC Housing Finance Ltd.
FinancialDebenture1.08%
FinancialDebenture1.07%
Kotak Mahindra Prime Ltd.
FinancialNCD1.07%
FinancialDebenture1.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.07%
LIC Housing Finance Ltd.
FinancialDebenture1.04%
FinancialNCD1.03%
National Bank For Agriculture & Rural Development
FinancialDebenture0.75%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.75%
Haryana State
OthersSDL0.65%
Export-Import Bank Of India
FinancialNCD0.54%
Export-Import Bank Of India
FinancialBonds0.54%
FinancialDebenture0.54%
REC Ltd.
FinancialDebenture0.54%
FinancialNCD0.54%
FinancialDebenture0.54%
LIC Housing Finance Ltd.
FinancialDebenture0.54%
FinancialDebenture0.54%
Power Finance Corporation Ltd.
FinancialDebenture0.53%
Export-Import Bank Of India
FinancialDebenture0.53%
FinancialNCD0.53%
EnergyDebenture0.53%
FinancialDebenture0.53%
EnergyDebenture0.52%
GOI
SovereignGOI Sec0.36%
Export-Import Bank Of India
FinancialBonds/Deb0.32%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.32%
Export-Import Bank Of India
FinancialBonds0.22%
GOI
SovereignGOI Sec0.19%
SovereignGOI Sec0.16%
SovereignGOI Sec0.11%
Clearing Corporation of India
OthersCP0.07%
GOI
SovereignGOI FRB0.01%
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

Deepesh Agarwal
May 2022 - Present
View details

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
NA
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,

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