UTI Corporate Bond Fund Direct Growth
Moderate Risk
Debt
4 Star
₹16.86
0.08%1D Change
7.86%p.a.
Moderate Risk
Debt
4 Star
₹16.86
0.08%1D Change
7.86%p.a.
UTI Corporate Bond Fund Direct Growth
₹16.86
0.08%1D
7.86%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.29%
- Exit Load0% within 0 days
- AUM (Fund size)₹5,537.97 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Aug 08, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.79% Govt Stock 2034 | 11.25% |
| Net Current Assets | 8.84% |
| 7.1% Govt Stock 2034 | 6.9% |
| Export Import Bank Of India | 3.23% |
| LIC Housing Finance Ltd | 3.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Corporate Bond Fund ... | ₹ 8,898 Cr | ₹18.20 | 0.09% | Moderate |
| Nippon India Corporate Bo... | ₹ 9,541 Cr | ₹63.39 | 0.08% | Low to Moderate |
| Kotak Corporate Bond-Dire... | ₹ 17,238 Cr | ₹3965.92 | 0.08% | Low to Moderate |
| SBI Corporate Bond Fund D... | ₹ 25,191 Cr | ₹16.09 | 0.09% | Moderate |
NAV History - UTI Corporate Bond Fund - Direct Plan - Growth
FUND | UTI Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹16.86 |
| Class | Debt | Corporate Bonds |
| Inception Date | Aug 08, 2018 |
| Fund Manager | Anurag Mittal |
FUND | UTI Corporate Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Corporate Bond | 0.23% | 0.24% | 2.53% | 5.51% | 9.85% | 7.99% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
