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UTI Corporate Bond Fund

Corporate BondModerateOPEN-ENDED
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NAV as on 9 Nov 2026
₹17.51+0.06%1 day
Return since launch
7.0%
52-week range
₹16.80 — ₹17.50
AUM
₹4,569 Cr

UTI Corporate Bond Fund is a Corporate Bond debt fund from UTI Mutual Fund with ₹4,569 Cr under management, launched in 2018. Over three years it has returned 6.0% a year, against 6.7% for its category. The expense ratio is 0.59% and the SEBI riskometer reading is Moderate.

Performance

UTI Corporate Bond Fund NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +4.1% against +4.0% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y4.3%+0.3 pts4.0%4.1%
2Y5.2%+0.2 pts5.0%5.0%
3Y6.0%−0.7 pts6.7%5.9%
5Y6.4%+0.5 pts5.9%6.3%
7Y6.2%+0.1 pts6.1%6.1%

Fund against category

1Y
Fund4.3%
Category4.0%
3Y
Fund6.0%
Category6.7%
5Y
Fund6.4%
Category5.9%

Since launch (23 Jul 2018): 7.0%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20257.8%−0.2 pts8.0%
20247.8%−0.5 pts8.4%
20236.9%−0.3 pts7.2%
20223.4%−0.1 pts3.5%
20213.4%−0.5 pts4.0%
202011.0%0.0 pts11.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.60%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.51%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.09%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty Corporate Bond Index A-II

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Moderate

Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta——How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.610.88Return earned for each unit of total risk taken. Higher is better.
Sortino1.041.50Return earned for each unit of downside risk. Higher is better.
Std. deviation1.601.44How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

UTI Corporate Bond Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Debt89.7%
  • Other10.3%

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers10.62%₹485 Cr+0.98%+0.94%+0.80%
Small Industries Devp. Bank of India Ltd.Financial6.48%₹296 Cr+6.19%+5.97%+4.00%
Bajaj Finance Ltd.Financial5.40%₹247 Cr+2.05%+1.99%+1.78%
GOISovereign5.21%₹238 Cr+0.03%+0.03%+0.02%
Mahindra Rural Housing Finance Ltd.Financial3.48%₹159 Cr+3.22%+3.21%—
Export-Import Bank Of IndiaFinancial3.38%₹155 Cr+1.56%+1.49%+1.34%
LIC Housing Finance Ltd.Financial3.28%₹150 Cr+4.13%+3.97%+3.55%
Siddhivinayak Securitisation TrustOthers3.24%₹148 Cr+3.15%+2.05%+1.84%
Power Finance Corporation Ltd.Financial2.95%₹135 Cr+3.73%+3.00%+2.70%
Indian Railway Finance Corporation Ltd.Financial2.85%₹130 Cr+4.67%+4.47%+4.02%

Sectors

  • Financial71.0%
  • Others17.0%
  • Sovereign5.2%
  • Communication4.1%
  • Energy2.7%

Instruments

  • Debenture30.3%
  • Bonds23.4%
  • Non Convertible Debenture12.1%
  • Net Current Assets10.3%
  • GOI Securities5.2%
  • Securitised Debt5.1%
  • Certificate of Deposit5.0%
  • Bonds/NCDs4.9%

Recent changes

HoldingFromToWeight
REC Ltd.0.52%1.09%+0.57%
company:92620.53%0.00%-0.53%
Small Industries Devp. Bank of India Ltd.3.16%3.25%+0.09%
HDFC Bank Ltd.2.06%2.14%+0.08%
Mahindra Rural Housing Finance Ltd.1.65%1.72%+0.07%
LIC Housing Finance Ltd.2.12%2.18%+0.06%
Mahindra & Mahindra Financial Services Ltd.1.58%1.64%+0.06%
Indian Railway Finance Corporation Ltd.1.59%1.64%+0.05%
Toyota Financial Services Ltd.1.35%1.39%+0.04%
Power Finance Corporation Ltd.1.27%1.31%+0.04%
Kotak Mahindra Bank Ltd.1.03%1.07%+0.04%
Bajaj Finance Ltd.1.05%1.08%+0.03%
Siddhivinayak Securitisation Trust3.21%3.24%+0.03%
Aditya Birla Housing Finance Ltd.1.05%1.08%+0.03%
Jio Credit Ltd.1.04%1.07%+0.03%
National Bank For Agriculture & Rural Development1.04%1.07%+0.03%
Tata Capital Housing Finance Ltd.1.06%1.09%+0.03%
Indian Oil Corporation Ltd.1.06%1.09%+0.03%
Kotak Mahindra Prime Ltd.1.05%1.08%+0.03%
HDB Financial Services Ltd.0.74%0.76%+0.02%
India Universal Trust AL11.35%1.38%+0.02%
Bharti Telecom Ltd.0.53%0.55%+0.02%
NTPC Ltd.0.53%0.55%+0.02%
Export-Import Bank Of India0.53%0.54%+0.02%
Summit Digitel Infrastructure Pvt. Ltd.0.53%0.55%+0.01%
Others0.34%0.35%+0.01%
Poonawalla Fincorp Ltd.0.32%0.33%+0.01%
Tata Communications Ltd.0.31%0.32%+0.01%
Chhattisgarh State0.51%0.52%+0.01%
Uttar Pradesh State0.53%0.54%+0.01%
Shivshakti Securitisation Trust0.51%0.52%+0.01%
Delhi State0.14%0.14%0.00%
GOI0.02%0.02%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹10,227 Cr0.65%5.0%6.4%6.6%
ICICI Prudential Corporate Bond Fund₹27,506 Cr0.60%4.6%6.3%6.8%
Bandhan Corporate Bond Fund₹13,428 Cr0.68%4.8%6.2%6.4%
Axis Corporate Bond Fund₹7,309 Cr0.98%4.4%6.1%6.5%
DSP Corporate Bond Fund₹2,629 Cr0.50%5.8%6.6%6.6%
Baroda BNP Paribas Corporate Bond Fund₹263 Cr0.50%5.4%6.7%6.8%
See all Corporate Bond funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

Fund managers

  • Anurag MittalMr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.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).
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months2.61% absolute₹60,000₹61,5662.61%
1 year4.15% annualised₹1,20,000₹1,22,7322.28%
3 years6.85% annualised₹3,60,000₹4,00,67711.30%
5 years6.00% annualised₹6,00,000₹7,01,18916.86%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of UTI Corporate Bond Fund?
The NAV of UTI Corporate Bond Fund is ₹17.51 as on 9 Nov 2026.
What is the expense ratio of UTI Corporate Bond Fund?
The expense ratio of UTI Corporate Bond Fund is 0.59% per year.
What is the minimum SIP amount for UTI Corporate Bond Fund?
You can start a SIP in UTI Corporate Bond Fund with ₹3,000 a month.
What returns has UTI Corporate Bond Fund given?
UTI Corporate Bond Fund has returned 4.3% over 1 year, 6.0% over 3 years and 6.4% over 5 years (annualised).
Is there a lock-in or exit load on UTI Corporate Bond Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI Corporate Bond Fund?
UTI Corporate Bond Fund is rated Moderate on the SEBI riskometer and belongs to the Corporate Bond category.
Which fund house manages UTI Corporate Bond Fund?
UTI Corporate Bond Fund is managed by UTI Mutual Fund, which runs 67 schemes with ₹4,04,584 Cr under management.