1M
6M
1Y
3Y
5Y
All
| NAV: 17 Apr 2025 | ₹16.56 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 7.4% | 7.1% | 7.8% |
| Category average | 9.4% | 7.0% | 6.6% | NA |
| Rank with in category | 11 | 10 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 4 | 10.4% | 8.0% | 6,738.28 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 9.5% | 8.0% | 29,929.41 |
Axis Corporate Bond Fund Direct Growth | 4 | 10.3% | 7.9% | 6,202.78 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 10.0% | 7.8% | 32,526.64 |
Kotak Corporate Bond Fund Direct Growth | 4 | 10.1% | 7.6% | 14,638.79 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.28% |
GOI | Sovereign | GOI Sec | 3.85% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.55% |
Export-Import Bank Of India | Financial | Debenture | 3.53% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.01% |
Indian Oil Corporation Ltd. | Energy | Debenture | 2.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.01% |
LIC Housing Finance Ltd. | Financial | FRB | 2.01% |
REC Ltd. | Financial | FRB | 1.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.52% |
NTPC Ltd. | Energy | NCD | 1.52% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
REC Ltd. | Financial | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.51% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.50% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.50% |
HDB Financial Services Ltd. | Financial | Debenture | 1.47% |
India Universal Trust AL1 | Others | Sec. Debt | 1.46% |
GOI | Sovereign | GOI Sec | 1.25% |
Power Finance Corporation Ltd. | Financial | NCD | 1.21% |
Power Finance Corporation Ltd. | Financial | NCD | 1.02% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.02% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.01% |
Export-Import Bank Of India | Financial | Bonds | 1.01% |
Tata Capital Ltd. | Financial | Debenture | 1.01% |
Bajaj Finance Ltd. | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.01% |
Bajaj Finance Ltd. | Financial | NCD | 1.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
REC Ltd. | Financial | Debenture | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.00% |
REC Ltd. | Financial | Debenture | 1.00% |
REC Ltd. | Financial | NCD | 1.00% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.00% |
REC Ltd. | Financial | Debenture | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.00% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
Haryana State | Others | SDL | 0.61% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.60% |
Export-Import Bank Of India | Financial | NCD | 0.51% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.51% |
National Housing Bank | Financial | Debenture | 0.50% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
REC Ltd. | Financial | Debenture | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
Export-Import Bank Of India | Financial | Bonds | 0.50% |
Export-Import Bank Of India | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.50% |
National Housing Bank | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | NCD | 0.50% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.35% |
Export-Import Bank Of India | Financial | Bonds/Deb | 0.30% |
Madhya Pradesh State | Others | SDL | 0.22% |
Export-Import Bank Of India | Financial | Bonds | 0.20% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Clearing Corporation of India | Others | CP | 0.03% |
GOI | Sovereign | GOI FRB | 0.01% |
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
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
NA
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
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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