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NAV: 25 Sep 2025
₹14.47
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,760.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.70% |
GOI | Sovereign | GOI Sec | 3.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.09% |
Export-Import Bank Of India | Financial | Debenture | 3.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.63% |
Bajaj Finance Ltd. | Financial | Debenture | 2.61% |
GOI | Sovereign | GOI Sec | 2.56% |
Export-Import Bank Of India | Financial | Bonds | 2.28% |
Union Bank of India | Financial | CD | 2.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.03% |
Indian Oil Corporation Ltd. | Energy | Debenture | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.76% |
LIC Housing Finance Ltd. | Financial | FRB | 1.76% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.76% |
Export-Import Bank Of India | Financial | Bonds | 1.76% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.70% |
Bajaj Finance Ltd. | Financial | NCD | 1.41% |
REC Ltd. | Financial | FRB | 1.34% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.32% |
REC Ltd. | Financial | Debenture | 1.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.32% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 1.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.32% |
NTPC Ltd. | Energy | NCD | 1.30% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.29% |
HDB Financial Services Ltd. | Financial | Debenture | 1.29% |
India Universal Trust AL1 | Others | Sec. Debt | 1.23% |
Power Finance Corporation Ltd. | Financial | NCD | 1.06% |
GOI | Sovereign | GOI Sec | 0.98% |
Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
Tamilnadu State | Others | SDL | 0.89% |
Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.88% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.88% |
Tata Capital Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.88% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Bonds | 0.88% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
Bajaj Finance Ltd. | Financial | Debenture | 0.88% |
REC Ltd. | Financial | NCD | 0.87% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.87% |
REC Ltd. | Financial | Bonds | 0.86% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
REC Ltd. | Financial | Bonds | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
Union Bank of India | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.53% |
GOI | Sovereign | GOI Sec | 0.44% |
NTPC Ltd. | Energy | NCD | 0.44% |
Export-Import Bank Of India | Financial | NCD | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
National Housing Bank | Financial | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
REC Ltd. | Financial | Debenture | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.44% |
REC Ltd. | Financial | Bonds | 0.44% |
Export-Import Bank Of India | Financial | Bonds | 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 | Debenture | 0.44% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
Export-Import Bank Of India | Financial | Bonds | 0.43% |
REC Ltd. | Financial | Debenture | 0.43% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Tata Communications Ltd. | Communication | NCD | 0.26% |
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 | 8.0% | 7.6% | 6.1% | 7.4% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 8 | 10 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Corporate Bond Fund IDCW Quarterly | 3 | 8.0% | 7.6% | 5,760.75 |
SBI Corporate Bond Fund IDCW Quarterly | 3 | 8.0% | 7.5% | 25,301.38 |
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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