UTI Corporate Bond Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 15-07-2025

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  • Net Change on 15-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Half-Yearly IDCW 6.67 8.62 9.36 7.59 6.01 7.19
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW Aug 08, 2018 9.36 7.59 6.01 0.58 5,572.96
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 9.10 8.06 6.47 0.57 33,109.10
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 9.10 8.06 6.49 0.57 33,109.10
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW Oct 11, 2013 9.34 8.01 6.50 0.51 28,629.93
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW Feb 15, 2002 9.34 8.01 6.51 0.51 28,629.93
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Feb 01, 2019 9.43 7.50 5.77 0.77 25,615.90

Fund Holdings as on 30-June-2025

  • 6.79% GOVT BONDS - 07/10/2034

  • NET CURRENT ASSETS

  • 7.10% GSEC - MAT - 08/04/2034

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD REC LTD

  • NCD NTPC LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • 07.18% GSEC MAT -24/07/2037

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD BAJAJ FINANCE LTD.

  • NCD TATA CAPITAL LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD LIC HOUSING FINANCE LTD.

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NTPC LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD EXPORT IMPORT BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • GOI FRB - MAT 22/09/2033

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  • Miscellaneous

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Most Recent Dividend

  • 23/03/2022

  • 23/09/2021

  • 23/03/2021

  • 24/09/2020

  • 27/03/2020

  • 26/09/2019

  • 26/03/2019

  • Cash

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

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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 ₹5,572.96 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(0.01%)yesterday to ₹13.9592.

Among its top 3 holdings the fund has exposure to 6.79% GOVT BONDS - 07/10/2034, and

The UTI Corporate Bond Fund is managed by Anurag Mittal .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com