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NAV: 01 Sep 2025
₹14.39
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,704.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.85% |
GOI | Sovereign | GOI Sec | 5.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.14% |
Export-Import Bank Of India | Financial | Debenture | 3.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.68% |
Export-Import Bank Of India | Financial | Bonds | 2.32% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.89% |
Export-Import Bank Of India | Financial | Bonds | 1.79% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.79% |
LIC Housing Finance Ltd. | Financial | FRB | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.79% |
Bajaj Finance Ltd. | Financial | Debenture | 1.76% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
Bajaj Finance Ltd. | Financial | NCD | 1.43% |
REC Ltd. | Financial | FRB | 1.36% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.35% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.35% |
NTPC Ltd. | Energy | NCD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.34% |
REC Ltd. | Financial | Debenture | 1.34% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.33% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.31% |
HDB Financial Services Ltd. | Financial | Debenture | 1.31% |
India Universal Trust AL1 | Others | Sec. Debt | 1.26% |
GOI | Sovereign | GOI Sec | 1.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.08% |
GOI | Sovereign | GOI Sec | 0.99% |
Power Finance Corporation Ltd. | Financial | NCD | 0.91% |
Tamilnadu State | Others | SDL | 0.90% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
Tata Capital Ltd. | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.90% |
REC Ltd. | Financial | Debenture | 0.90% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.89% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.89% |
REC Ltd. | Financial | Bonds | 0.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | Debenture | 0.89% |
Bajaj Finance Ltd. | Financial | Debenture | 0.89% |
REC Ltd. | Financial | NCD | 0.89% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.88% |
REC Ltd. | Financial | Bonds | 0.88% |
REC Ltd. | Financial | Bonds | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
NTPC Ltd. | Energy | NCD | 0.45% |
Export-Import Bank Of India | Financial | NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
National Housing Bank | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Bonds | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
Export-Import Bank Of India | Financial | Bonds | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.45% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
Export-Import Bank Of India | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.44% |
Export-Import Bank Of India | Financial | Bonds | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.36% |
Export-Import Bank Of India | Financial | Bonds | 0.18% |
GOI | Sovereign | GOI FRB | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.3% | 6.1% | 7.4% |
| Category average | 8.1% | 7.3% | 6.0% | NA |
| Rank with in category | 6 | 9 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Corporate Bond Fund IDCW Quarterly | 3 | 8.3% | 7.3% | 5,704.29 |
SBI Corporate Bond Fund IDCW Quarterly | 3 | 8.2% | 7.3% | 25,257.51 |
HSBC Corporate Bond Fund(Ex) IDCW Quarterly | 2 | 2.1% | NA | 157.77 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
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
UTI Corporate Bond Fund IDCW Quarterly
VS
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