UTI Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
7.41%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr 2025₹16.56
Min. SIP amount₹500
Rating3
Fund size₹5,007.17Cr

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 returns9.9%7.4%7.1%7.8%
Category average9.4%7.0%6.6%NA
Rank with in category11107NA
Understand terms

Peer Comparison

Holdings (71)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.28%
GOI
SovereignGOI Sec3.85%
LIC Housing Finance Ltd.
FinancialDebenture3.55%
Export-Import Bank Of India
FinancialDebenture3.53%
National Bank For Agriculture & Rural Development
FinancialDebenture3.33%
FinancialBonds3.01%
Indian Oil Corporation Ltd.
EnergyDebenture2.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.02%
Power Finance Corporation Ltd.
FinancialBonds2.01%
LIC Housing Finance Ltd.
FinancialFRB2.01%
FinancialFRB1.54%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.52%
EnergyNCD1.52%
FinancialBonds/NCD1.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.51%
REC Ltd.
FinancialDebenture1.51%
FinancialBonds1.51%
FinancialBonds1.50%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.50%
HDB Financial Services Ltd.
FinancialDebenture1.47%
India Universal Trust AL1
OthersSec. Debt1.46%
SovereignGOI Sec1.25%
FinancialNCD1.21%
FinancialNCD1.02%
Power Finance Corporation Ltd.
FinancialBonds1.02%
National Bank For Agriculture & Rural Development
FinancialBonds1.02%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.01%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.01%
Export-Import Bank Of India
FinancialBonds1.01%
Tata Capital Ltd.
FinancialDebenture1.01%
Bajaj Finance Ltd.
FinancialDebenture1.01%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.01%
Bajaj Finance Ltd.
FinancialNCD1.01%
FinancialDebenture1.01%
LIC Housing Finance Ltd.
FinancialDebenture1.01%
FinancialDebenture1.01%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.00%
REC Ltd.
FinancialDebenture1.00%
REC Ltd.
FinancialNCD1.00%
Kotak Mahindra Prime Ltd.
FinancialNCD1.00%
REC Ltd.
FinancialDebenture1.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.00%
Aditya Birla Housing Finance Ltd.
FinancialDebenture1.00%
FinancialBonds0.99%
LIC Housing Finance Ltd.
FinancialDebenture0.98%
National Bank For Agriculture & Rural Development
FinancialDebenture0.70%
Haryana State
OthersSDL0.61%
FinancialBonds0.60%
Export-Import Bank Of India
FinancialNCD0.51%
Indian Oil Corporation Ltd.
EnergyNCD0.51%
FinancialDebenture0.50%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.50%
Power Finance Corporation Ltd.
FinancialDebenture0.50%
REC Ltd.
FinancialDebenture0.50%
National Bank For Agriculture & Rural Development
FinancialBonds0.50%
FinancialNCD0.50%
Export-Import Bank Of India
FinancialBonds0.50%
Export-Import Bank Of India
FinancialDebenture0.50%
LIC Housing Finance Ltd.
FinancialDebenture0.50%
EnergyDebenture0.50%
FinancialDebenture0.50%
FinancialNCD0.50%
EnergyDebenture0.49%
GOI
SovereignGOI Sec0.35%
Export-Import Bank Of India
FinancialBonds/Deb0.30%
Madhya Pradesh State
OthersSDL0.22%
Export-Import Bank Of India
FinancialBonds0.20%
GOI
SovereignGOI Sec0.18%
SovereignGOI Sec0.15%
Clearing Corporation of India
OthersCP0.03%
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
NA
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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UTI Corporate Bond Fund Direct Growth
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