UTI Corporate Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

UTI Corporate Bond Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Oct 07, 2025

17.09

0.07%1D Change

Returns since inception

7.77%p.a.

Moderate Risk

Debt

4 Star

NAV as of Oct 07, 2025

17.09

0.07%1D Change

Returns since inception

7.77%p.a.

UTI Corporate Bond Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Oct 07, 2025

17.09

0.07%1D

Returns since inception

7.77%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.29%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹5,611.87 Crore
  • Lock-in periodNo Lock-in
  • Age7 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets8.14%
7.1% Govt Stock 20345.73%
6.79% Govt Stock 20343.17%
Export Import Bank Of India3.09%
LIC Housing Finance Ltd3.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,571 Cr
18.46
| 0.07%
Moderate
Nippon India Corporate Bo...₹ 10,049 Cr
64.24
| 0.06%
Moderate
HSBC Corporate Bond Fund ...₹ 6,225 Cr
79.52
| 0.03%
Low to Moderate
Kotak Corporate Bond-Dire...₹ 17,725 Cr
4022.23
| 0.07%
Low to Moderate

NAV History

FUND

UTI Corporate Bond Fund Direct Growth

NAV (Oct 07, 2025)₹17.09
ClassDebt | Corporate Bonds
Inception DateAug 08, 2018
Fund ManagerAnurag Mittal

FUND

UTI Corporate Bond Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Corporate Bond0.39%0.82%1.25%3.87%8.76%8.03%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹1,000 required