UTI Corporate Bond Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Quarterly IDCW 9.39 4.96 8.76 8.02 6.45 7.52
CRISIL 10 Year 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 - Direct Plan - Quarterly IDCW Aug 08, 2018 8.76 8.02 6.45 0.26 5,715.66
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option Jan 11, 2013 8.78 8.19 6.65 0.35 17,545.56
Bandhan Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 8.45 7.81 6.27 0.33 15,902.88
Bandhan Corporate Bond Fund - Direct Half Yearly IDCW Mar 21, 2016 8.75 8.10 6.54 0.33 15,902.88
Bandhan Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 8.45 7.81 6.27 0.33 15,902.88
Bandhan Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 8.45 7.81 6.27 0.33 15,902.88

Fund Holdings as on 30-September-2025

  • NET CURRENT ASSETS

  • 7.10% GSEC - MAT - 08/04/2034

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD BAJAJ FINANCE LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • CD - UNION BANK - 03/02/2026

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN OIL CORPORATION LTD.

  • 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD LIC HOUSING FINANCE LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • CD - KOTAK MAHINDRA BANK - 09/01/2026

  • 6.33% GSEC MAT - 05/05/2035

  • 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 KOTAK MAHINDRA PRIME LTD.

  • NCD SUMMIT DIGITEL INFRASTRUCTURE LTD

  • NCD NTPC LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD HDB FINANCIAL SERVICES LTD.

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

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • 07.74% TAMIL NADU SDL 01/03/2027

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD TATA CAPITAL LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD TATA CAPITAL HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • NCD REC LTD

  • NCD REC LTD

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD REC LTD

  • NCD REC LTD

  • 6.28% GSEC MAT- 14/07/2032

  • CD - UNION BANK OF INDIA - 25/06/26

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.02% IGB GS MAT - 18/06/2031

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD NTPC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD NATIONAL HOUSING BANK

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD KOTAK MAHINDRA PRIME LTD.

  • 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029

  • NCD REC LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN OIL CORPORATION LTD.

  • 6.01% GSEC MAT - 21/07/2030

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • NCD TATA COMMUNICATIONS LTD.

  • 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

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 27/12/2019

  • 26/09/2019

  • 28/06/2019

  • 26/03/2019

  • 27/12/2018

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • ICRA-A1+

  • 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 ₹5,715.66 crore. UTI Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of UTI Corporate Bond Fund ended up ₹0.01(0.06%)yesterday to ₹14.9552.

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

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