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UTI Corporate Bond Fund

Corporate BondModerateOPEN-ENDED
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NAV as on 24 Sep 2026
₹17.44-0.14%1 day
Return since launch
7.1%
52-week range
₹16.63 — ₹17.47
AUM
₹4,718 Cr

UTI Corporate Bond Fund is a Corporate Bond debt fund from UTI Mutual Fund with ₹4,718 Cr under management, launched in 2018. Over three years it has returned 6.3% a year, against 6.8% for its category. The expense ratio is 0.62% 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 +4.8% against +4.7% for its category.

Performance

Returns

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

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y4.8%+0.2 pts4.7%4.6%
2Y5.6%+0.2 pts5.4%5.4%
3Y6.3%−0.4 pts6.8%6.2%
5Y6.5%+0.7 pts5.8%6.4%
7Y6.3%+0.1 pts6.2%6.2%

Fund against category

1Y
Fund4.8%
Category4.7%
3Y
Fund6.3%
Category6.8%
5Y
Fund6.5%
Category5.8%

Since launch (23 Jul 2018): 7.1%

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

0.61%

Expense ratio as on 23 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.52%
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.
Sharpe0.711.03Return earned for each unit of total risk taken. Higher is better.
Sortino1.181.73Return earned for each unit of downside risk. Higher is better.
Std. deviation1.531.31How widely monthly returns have varied around their own average. Lower is steadier.
Average of 4 category peers

Portfolio

UTI Corporate Bond Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Debt92.9%
  • Other7.1%

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Small Industries Devp. Bank of India Ltd.Financial7.84%₹370 Cr+7.48%+5.47%+5.29%
OthersOthers7.49%₹353 Cr+0.89%+0.85%+0.79%
GOISovereign7.16%₹338 Cr+0.03%+0.03%+0.02%
Export-Import Bank Of IndiaFinancial4.35%₹205 Cr+1.40%+1.37%+1.32%
Mahindra Rural Housing Finance Ltd.Financial3.35%₹158 Cr+2.94%+2.94%—
Siddhivinayak Securitisation TrustOthers3.21%₹151 Cr+1.92%+1.90%—
LIC Housing Finance Ltd.Financial3.18%₹150 Cr+3.73%+3.65%+3.53%
Power Finance Corporation Ltd.Financial2.86%₹135 Cr+2.81%+2.77%+2.68%
Indian Railway Finance Corporation Ltd.Financial2.77%₹131 Cr+4.19%+4.11%+3.97%
Bajaj Finance Ltd.Financial2.11%₹99.63 Cr+1.85%+1.83%+2.82%

Sectors

  • Financial72.0%
  • Others13.8%
  • Sovereign7.6%
  • Communication4.0%
  • Energy2.6%

Instruments

  • Debenture31.0%
  • Bonds22.7%
  • Non Convertible Debenture11.7%
  • GOI Securities7.6%
  • Net Current Assets7.1%
  • Certificate of Deposit6.4%
  • Securitised Debt5.1%
  • Bonds/NCDs4.7%

Recent changes

HoldingFromToWeight
Small Industries Devp. Bank of India Ltd.2.09%3.16%+1.07%
National Bank For Agriculture & Rural Development1.70%1.04%-0.65%
REC Ltd.1.04%0.52%-0.52%
West Bengal State0.40%0.00%-0.40%
HDFC Bank Ltd.2.02%2.06%+0.05%
Siddhivinayak Securitisation Trust3.17%3.21%+0.04%
LIC Housing Finance Ltd.2.09%2.12%+0.03%
Kotak Mahindra Bank Ltd.1.01%1.03%+0.02%
Mahindra Rural Housing Finance Ltd.1.63%1.65%+0.02%
Mahindra & Mahindra Financial Services Ltd.1.57%1.58%+0.02%
Indian Railway Finance Corporation Ltd.1.57%1.59%+0.02%
Jio Credit Ltd.1.03%1.04%+0.02%
Power Finance Corporation Ltd.1.26%1.27%+0.02%
Toyota Financial Services Ltd.1.34%1.35%+0.02%
Tata Capital Housing Finance Ltd.1.04%1.06%+0.02%
Bajaj Finance Ltd.1.03%1.05%+0.01%
Kotak Mahindra Prime Ltd.1.04%1.05%+0.01%
Aditya Birla Housing Finance Ltd.1.04%1.05%+0.01%
Indian Oil Corporation Ltd.1.05%1.06%+0.01%
HDB Financial Services Ltd.0.73%0.74%+0.01%
Tata Capital Ltd.0.52%0.53%+0.01%
Bharti Telecom Ltd.0.52%0.53%+0.01%
Others0.33%0.34%+0.01%
NTPC Ltd.0.52%0.53%+0.01%
Summit Digitel Infrastructure Pvt. Ltd.0.53%0.53%+0.01%
Shivshakti Securitisation Trust0.51%0.51%+0.01%
Poonawalla Fincorp Ltd.0.31%0.32%+0.01%
Export-Import Bank Of India0.52%0.53%+0.01%
Tata Communications Ltd.0.31%0.31%0.00%
Chhattisgarh State0.51%0.51%0.00%
Uttar Pradesh State0.53%0.53%0.00%
Delhi State0.14%0.14%0.00%
GOI0.01%0.02%0.00%
India Universal Trust AL11.35%1.35%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹11,601 Cr0.58%5.7%6.7%6.7%
ICICI Prudential Corporate Bond Fund₹29,688 Cr0.60%5.2%6.6%6.9%
Bandhan Corporate Bond Fund₹13,626 Cr0.68%5.6%6.5%6.5%
DSP Corporate Bond Fund₹2,816 Cr0.53%6.1%6.8%6.7%
Baroda BNP Paribas Corporate Bond Fund₹275 Cr0.50%5.8%7.0%6.9%

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 months3.07% absolute₹60,000₹61,8423.07%
1 year4.81% annualised₹1,20,000₹1,23,1732.64%
3 years6.91% annualised₹3,60,000₹4,01,05811.40%
5 years5.98% annualised₹6,00,000₹7,00,81716.80%

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 ₹17.44 as on 24 Sep 2026.
What is the expense ratio of UTI Corporate Bond Fund?
The expense ratio of UTI Corporate Bond Fund is 0.62% 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 4.8% over 1 year, 6.3% over 3 years and 6.5% 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 66 schemes with ₹3,94,848 Cr under management.