UTI Corporate Bond Fund - Growth - Regular Plan

Item: UTI Corporate Bond Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹16.5677 0.07 %Nav, as on 04-09-2025
Previous Nav
₹ 16.5569
Net Change on 04-09-2025
₹0.01
PersonalFN Rating
Category
Debt - Corporate Bond Fund
Assets (Cr.)
₹ 5,760.75
Expense Ratio
0.57%
(As on Aug 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
08-Aug-2018
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
15.30
52 Week Low Nav Date
04-Sep-2024
52 Week High Nav (₹)
16.58
52 Week High Nav Date
05-Aug-2025

Fund Objective

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
UTI Corporate Bond Fund - Regular Plan - Growth Option	-0.92	2.40	8.29	7.37	5.96	7.39
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Corporate Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
UTI Corporate Bond Fund - Regular Plan - Growth Option	Aug 08, 2018	8.29	7.37	5.96	0.57	5,760.75
Kotak Corporate Bond Fund- Regular Plan-Growth Option	Sep 21, 2007	8.30	7.52	6.14	0.68	17,612.03
Bandhan Corporate Bond Fund - Regular Growth	Jan 12, 2016	8.06	7.15	5.78	0.65	15,929.16

Fund Holdings as on 31-August-2025

Company % Assets
NET CURRENT ASSETS
5.77
7.10% GSEC - MAT - 08/04/2034
5.70
6.79% GOVT BONDS - 07/10/2034
3.15
NCD LIC HOUSING FINANCE LTD.
3.09
NCD EXPORT IMPORT BANK OF INDIA
3.09
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.63
NCD BAJAJ FINANCE LTD.
2.61
6.33% GSEC MAT - 05/05/2035
2.56
NCD EXPORT IMPORT BANK OF INDIA
2.28
CD - UNION BANK - 03/02/2026
2.12
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
2.03
NCD INDIAN OIL CORPORATION LTD.
1.86
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.76
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.76
NCD LIC HOUSING FINANCE LTD.
1.76
NCD POWER FINANCE CORPORATION LTD.
1.76
NCD EXPORT IMPORT BANK OF INDIA
1.76
CD - KOTAK MAHINDRA BANK - 09/01/2026
1.70
NCD BAJAJ FINANCE LTD.
1.41
NCD REC LTD
1.34
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.33
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.32
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.32
NCD REC LTD
1.32
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
1.32
NCD KOTAK MAHINDRA PRIME LTD.
1.32
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
1.32
NCD NTPC LTD.
1.30
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
1.29
NCD HDB FINANCIAL SERVICES LTD.
1.29
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
1.23
NCD POWER FINANCE CORPORATION LTD.
1.06
07.18% GSEC MAT -24/07/2037
0.98
NCD POWER FINANCE CORPORATION LTD.
0.89
07.74% TAMIL NADU SDL 01/03/2027
0.89
NCD BAJAJ FINANCE LTD.
0.88
NCD KOTAK MAHINDRA PRIME LTD.
0.88
NCD INDIAN OIL CORPORATION LTD.
0.88
NCD TATA CAPITAL LTD.
0.88
NCD REC LTD
0.88
NCD POWER FINANCE CORPORATION LTD.
0.88
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.88
NCD POWER FINANCE CORPORATION LTD.
0.88
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.88
NCD TATA CAPITAL HOUSING FINANCE LTD
0.88
NCD LIC HOUSING FINANCE LTD.
0.88
NCD REC LTD
0.88
NCD ADITYA BIRLA HOUSING FINANCE LTD
0.88
NCD REC LTD
0.88
NCD BAJAJ FINANCE LTD.
0.88
NCD REC LTD
0.87
NCD KOTAK MAHINDRA PRIME LTD.
0.87
NCD REC LTD
0.86
NCD KOTAK MAHINDRA PRIME LTD.
0.86
NCD LIC HOUSING FINANCE LTD.
0.86
NCD REC LTD
0.86
6.28% GSEC MAT- 14/07/2032
0.85
CD - UNION BANK OF INDIA - 25/06/26
0.83
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.62
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.53
7.02% IGB GS MAT - 18/06/2031
0.44
NCD NTPC LTD.
0.44
NCD EXPORT IMPORT BANK OF INDIA
0.44
NCD KOTAK MAHINDRA PRIME LTD.
0.44
NCD NATIONAL HOUSING BANK
0.44
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.44
NCD REC LTD
0.44
NCD KOTAK MAHINDRA PRIME LTD.
0.44
NCD POWER FINANCE CORPORATION LTD.
0.44
NCD REC LTD
0.44
NCD EXPORT IMPORT BANK OF INDIA
0.44
NCD INDIAN OIL CORPORATION LTD.
0.44
NCD POWER FINANCE CORPORATION LTD.
0.44
NCD EXPORT IMPORT BANK OF INDIA
0.44
NCD POWER FINANCE CORPORATION LTD.
0.44
NCD KOTAK MAHINDRA PRIME LTD.
0.44
NCD POWER FINANCE CORPORATION LTD.
0.44
NCD EXPORT IMPORT BANK OF INDIA
0.43
NCD REC LTD
0.43
NCD INDIAN OIL CORPORATION LTD.
0.43
NCD POWER FINANCE CORPORATION LTD.
0.43
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
0.43
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26
NCD TATA COMMUNICATIONS LTD.
0.26
NCD EXPORT IMPORT BANK OF INDIA
0.18
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.07
GOI FRB - MAT 22/09/2033
0.01

Sector Holding%
Miscellaneous
73.45

Fund Manager

Anurag Mittal

Education:B.Com, ACA, MSc
Experience:4 Years
Basic Details:Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed:
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Income Plus Arbitrage Active Fund of Fund
UTI Money Market Fund
UTI Short Duration Fund
UTI Low Duration Fund
UTI Balanced Advantage Fund
UTI Banking & PSU Fund
UTI Banking & PSU Fund
UTI Corporate Bond Fund
UTI Income Plus Arbitrage Active Fund of Fund
UTI Low Duration Fund
UTI Money Market Fund
UTI Short Duration Fund
UTI Short Duration Fund
UTI Low Duration Fund
UTI Ultra Short Duration Fund
UTI Ultra Short Duration Fund

Holding Type Holding %
Cash
5.77
CRISIL-A1+
1.70
CRISIL-AAA
65.07
Deposits
0.07
ICRA-A1+
2.95
ICRA-AAA
8.31
IND-AAA(SO)
1.23
SOV
14.58
Unrated
0.26

About UTI Corporate Bond Fund

Scheme Analysis

UTI Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to UTI Mutual Fund. It was launched on 08-Aug-2018 and currently has an AUM of ₹5,760.75 crore. UTI Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of UTI Corporate Bond Fund ended up ₹0.01(0.07%)yesterday to ₹16.5677.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Corporate Bond Fund is managed by Anurag Mittal .

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Money Simplified Videos

Infographics

UTI Corporate Bond Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

About UTI Corporate Bond Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

UTI Corporate Bond Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee / indicate any returns.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-August-2025

Fund Manager

About UTI Corporate Bond Fund

Scheme Analysis

Fund House Contact